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  • OPEN JT STK CO-VIMPEL COMMUN Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 524.33 M 1.46 B 811.49 M 615.13 M 350.40 M
    Operating Activities
    Depreciation, Depletion & Amortization 1.88 B 1.39 B 1.05 B 593.28 M 345.20 M
    Depreciation & Depletion 1.52 B 1.17 B 874.62 M 451.15 M 281.13 M
    Amortization of Intangible Assets 360.98 M 218.72 M 179.85 M 142.13 M 64.07 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 —
    Deferred Income Taxes 0.00 0.00 0.00 0.00 —
    Income Tax Credit — — — — —
    Other Cash Flow 1.64 B 214.93 M 50.61 M 11.31 M 92.19 M
    Funds from Operations 3.95 B 3.10 B 1.98 B 1.22 B 788.07 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -527.74 M -63.36 M -5.44 M 73.91 M 17.34 M
    Incline (Decline) in Receivables -344.57 M 45.05 M -80.98 M -32.73 M -19.51 M
    Incline (Decline) in Inventories -90.22 M -3.02 M 15.43 M -22.01 M -18.65 M
    Incline (Decline) in Accounts Payable 281.72 M -157.90 M 214.71 M 53.95 M 43.18 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 48.21 M -44.69 M 80.79 M 42.39 M —
    Incline (Decline) in Other Assets or Liabilties -374.67 M 52.52 M -154.59 M 26.49 M 57.00 M
    Net Cash Flow/Operating Activities 3.42 B 3.04 B 1.97 B 1.30 B 805.41 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 388.66 M 73.81 M 31.41 M 16.45 M 18.17 M
    Net Assets from Acquisitions 5.13 B 301.36 M 679.76 M 308.07 M 430.99 M
    Incline (Decline) in Inventories 841.26 M 42.36 M — — —
    Decrease in Investments 43.18 M — — — —
    Disposal of Fixed Assets 232.55 M 11.97 M — — —
    Other Uses - Investing -146.59 M 578.72 M 310.27 M 320.42 M 142.96 M
    Other Sources - Investing 200.17 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 8.17 B 2.23 B 2.29 B 1.59 B 1.52 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 25.49 M 39.79 M 12.85 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 114.48 M 81.07 M 38.53 M 18.37 M 0.00
    Financing Activities
    Long Term Borrowings 6.21 B 666.35 M 925.18 M 864.42 M 1.16 B
    Incline or Decline in Short Term Borrowings -110.78 M — — — —
    Reduction in Long Term Debt 721.22 M 365.66 M 374.79 M 466.76 M 288.45 M
    Cash Dividends Paid Total 587.30 M 331.89 M 0.00 0.00 0.00
    Common Dividends (Cash) 587.30 M 331.89 M 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -68.16 M -121.27 M -121.05 M -19.67 M -16.13 M
    Net Cash Flow - Financing 4.74 B -193.74 M 292.88 M 359.62 M 854.56 M
    Effect of Exchange rate on Cash -84.57 M 49.82 M 3.69 M -9.17 M 5.54 M
    Changes in Cash and/or Liquid Items — — — — —