• MOBILE TELESYSTEMS OJSC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.95 B 1.08 B 1.13 B 987.97 M 517.24 M
    Operating Activities
    Depreciation, Depletion & Amortization 1.40 B 1.10 B 907.11 M 675.79 M 415.92 M
    Depreciation & Depletion 941.68 M 689.70 M 907.11 M 675.79 M 415.92 M
    Amortization of Intangible Assets 462.40 M 406.28 M — — —
    Deferred Income Taxes and Investment Tax credity 19.44 M 32.08 M 57.82 M 47.72 M 25.18 M
    Deferred Income Taxes 19.44 M 32.08 M 57.82 M 47.72 M 25.18 M
    Income Tax Credit — — — — —
    Other Cash Flow -157.28 M 333.03 M 1.29 M -8.81 M 75.79 M
    Funds from Operations 3.11 B 2.37 B 1.97 B 1.58 B 965.94 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 45.29 M 18.18 M -172.47 M 132.83 M 41,999.99
    Incline (Decline) in Receivables -122.74 M -116.34 M -211.19 M -156.28 M -64.38 M
    Incline (Decline) in Inventories 72.53 M -39.31 M -74.56 M -24.18 M -14.74 M
    Incline (Decline) in Accounts Payable 57.76 M 149.57 M 276.92 M 331.87 M 1.26 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 37.73 M 24.27 M -163.63 M -18.57 M 77.91 M
    Net Cash Flow/Operating Activities 3.16 B 2.39 B 1.80 B 1.71 B 965.98 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 210.08 M 272.01 M 423.37 M 154.56 M 119.61 M
    Net Assets from Acquisitions 822.97 M 38.19 M 178.92 M 355.78 M 667.21 M
    Incline (Decline) in Inventories 206.38 M 61.00 M 187.38 M 114.86 M 284.11 M
    Decrease in Investments 252.17 M 29.16 M 83.28 M 286.37 M 55.30 M
    Disposal of Fixed Assets 20.76 M 0.00 0.00 0.00 0.00
    Other Uses - Investing 1.77 M -1.45 M -12.25 M 0.00 0.00
    Other Sources - Investing 1.85 M 20.00 M 12.25 M 0.00 0.00
    Net Cash Flow - Investing 2.21 B 1.79 B 2.45 B 1.54 B 1.91 B
    Proceeds from Stock Options 5.71 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 —
    Com/Pfd Purchase, Retired, Converted, Redeemed 239.84 M 109.90 M — — —
    Financing Activities
    Long Term Borrowings 448.16 M 1.26 B 1.35 B 1.17 B 1.80 B
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 153.68 M 1.07 B 499.61 M 935.87 M 700.02 M
    Cash Dividends Paid Total 713.49 M 558.85 M 407.21 M 232.68 M 110.86 M
    Common Dividends (Cash) 713.49 M 558.85 M 407.21 M 232.68 M 110.86 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 7.18 M 11.70 M 9.65 M 8.27 M
    Net Cash Flow - Financing -653.14 M -464.07 M 461.53 M 10.77 M 997.54 M
    Effect of Exchange rate on Cash 95.33 M 6.42 M -2.66 M 4.61 M 2.27 M
    Changes in Cash and/or Liquid Items — — — — —