Vodafone Grp Plc ADR
(VOD)
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Fiscal Year End Date: 03/31
| 03-2008 | 03-2007 | 03-2006 | 03-2005 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -9,097,750 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 9,675,120 | 0 | 0 | 0 |
| Other Working Capital | 0 | 931,350 | 0 | 0 | 0 |
| Other Operating Activity | 21,031,790 | 18,042,180 | 21,148,020 | 24,036,000 | 23,721,000 |
| Operating Cash Flow | $21,031,790 | $19,550,900 | $21,148,020 | $24,036,000 | $23,721,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,656,500 | -6,812,900 | -9,188,970 | -9,104,000 | -8,003,000 |
| Net Acquisitions | -11,961,650 | 0 | -6,406,380 | -3,809,000 | -2,414,000 |
| Other Investing Activity | 2,461,800 | 14,129,340 | 2,034,260 | 98,000 | 152,000 |
| Investing Cash Flow | $-17,156,350 | $7,316,440 | $-13,561,090 | $-12,815,000 | $-10,265,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,345,260 | -13,023,840 | -5,000,800 | -3,760,000 | -2,315,000 |
| Other Financing Activity | -8,447,660 | -4,679,490 | -4,064,930 | -4,807,000 | -9,174,000 |
| Financing Cash Flow | $-15,792,920 | $-17,703,330 | $-9,065,730 | $-8,567,000 | $-11,489,000 |
| Exchange Rate Effect | 259,030 | -596,290 | 60,720 | 0 | 0 |
| Beginning Cash Position | 14,975,660 | 5,550,270 | 6,654,630 | 2,730,000 | 626,000 |
| End Cash Position | 3,317,210 | 14,117,990 | 5,236,550 | 5,384,000 | 2,593,000 |
| Net Cash Flow | $-11,658,440 | $8,567,710 | $-1,418,080 | $2,654,000 | $1,967,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,031,790 | 19,550,900 | 21,148,020 | 24,036,000 | 23,721,000 |
| Free Cash Flow | 21,031,790 | 19,550,900 | 21,148,020 | 24,036,000 | 23,721,000 |