Vodafone Grp Plc ADR
(VOD)
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Fiscal Year End Date: 03/31
| 03-2013 | 09-2012 | 03-2012 | 09-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,063,940 | 0 | 11,182,390 | N/A | 0 |
| Depreciation Amortization | 12,172,930 | 0 | 12,549,250 | N/A | 0 |
| Other Working Capital | 502,720 | 0 | 328,940 | N/A | 0 |
| Other Operating Activity | 3,166,550 | 0 | -3,693,400 | 0 | 18,664,220 |
| Operating Cash Flow | $16,906,140 | $0 | $20,367,180 | $N/A | $18,664,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,134,600 | 0 | -7,417,130 | N/A | -6,689,240 |
| Net Acquisitions | -2,263,840 | 0 | 1,585,620 | N/A | -625,510 |
| Other Investing Activity | -2,297,060 | 0 | 11,968,010 | 0 | 4,386,360 |
| Investing Cash Flow | $-11,695,500 | $0 | $6,136,500 | $N/A | $-2,928,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,597,800 | 0 | -10,607,540 | N/A | -7,450,120 |
| Other Financing Activity | 2,924,660 | 0 | -13,933,680 | 0 | -5,400,880 |
| Financing Cash Flow | $-4,673,140 | $0 | $-24,541,220 | $N/A | $-12,851,000 |
| Exchange Rate Effect | 268,750 | 0 | -552,490 | N/A | -18,670 |
| Beginning Cash Position | 11,205,420 | 0 | 9,908,140 | N/A | 6,788,820 |
| End Cash Position | 12,011,680 | 0 | 11,318,120 | N/A | 9,654,980 |
| Net Cash Flow | $806,250 | $0 | $1,409,970 | $N/A | $2,866,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,906,140 | 0 | 20,367,180 | N/A | 18,664,220 |
| Free Cash Flow | 16,906,140 | 0 | 20,367,180 | 0 | 18,664,220 |