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  • MOBILE TELESYSTEMS OJSC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.93 B 2.07 B 1.08 B 1.13 B 987.97 M
    Operating Activities
    Depreciation, Depletion & Amortization 1.94 B 1.49 B 1.10 B 907.11 M 675.79 M
    Depreciation & Depletion 1.37 B 1.00 B 689.70 M 907.11 M 675.79 M
    Amortization of Intangible Assets 564.64 M 491.28 M 406.28 M — —
    Deferred Income Taxes and Investment Tax credity 16.45 M 20.83 M 32.08 M 57.82 M 47.72 M
    Deferred Income Taxes 16.45 M 20.83 M 32.08 M 57.82 M 47.72 M
    Income Tax Credit — — — — —
    Other Cash Flow 690.26 M -167.11 M 333.03 M 1.29 M -8.81 M
    Funds from Operations 4.35 B 3.31 B 2.37 B 1.97 B 1.58 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 75.20 M 48.12 M 18.18 M -172.47 M 132.83 M
    Incline (Decline) in Receivables -137.42 M -130.41 M -116.34 M -211.19 M -156.28 M
    Incline (Decline) in Inventories 4.56 M 77.07 M -39.31 M -74.56 M -24.18 M
    Incline (Decline) in Accounts Payable 477.69 M 61.37 M 149.57 M 276.92 M 331.87 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -269.63 M 40.09 M 24.27 M -163.63 M -18.57 M
    Net Cash Flow/Operating Activities 4.42 B 3.36 B 2.39 B 1.80 B 1.71 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 379.83 M 223.20 M 272.01 M 423.37 M 154.56 M
    Net Assets from Acquisitions 35.11 M 874.38 M 38.19 M 178.92 M 355.78 M
    Incline (Decline) in Inventories 158.90 M 219.27 M 61.00 M 187.38 M 114.86 M
    Decrease in Investments 54.96 M 267.92 M 29.16 M 83.28 M 286.37 M
    Disposal of Fixed Assets 29.76 M 22.05 M 0.00 0.00 0.00
    Other Uses - Investing -1.39 M 1.88 M -1.45 M -12.25 M 0.00
    Other Sources - Investing 5.05 M 1.97 M 20.00 M 12.25 M 0.00
    Net Cash Flow - Investing 2.34 B 2.35 B 1.79 B 2.45 B 1.54 B
    Proceeds from Stock Options 9.18 M 6.07 M 3.80 M 4.26 M 4.05 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.06 B 254.83 M 109.90 M — —
    Financing Activities
    Long Term Borrowings 1.69 B 476.16 M 1.26 B 1.35 B 1.17 B
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 906.93 M 163.28 M 1.07 B 499.61 M 935.87 M
    Cash Dividends Paid Total 1.11 B 758.06 M 558.85 M 407.21 M 232.68 M
    Common Dividends (Cash) 1.11 B 758.06 M 558.85 M 407.21 M 232.68 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 7.18 M 11.70 M 9.65 M 8.27 M 6.62 M
    Other Uses - Financing 0.00 0.00 7.18 M 11.70 M 9.65 M
    Net Cash Flow - Financing -1.37 B -693.93 M -464.07 M 461.53 M 10.77 M
    Effect of Exchange rate on Cash -289.60 M 101.28 M 6.42 M -2.66 M 4.61 M
    Changes in Cash and/or Liquid Items — — — — —