Technology: Telecommunications

Mobile Telesystems OJSC (MBT: NYSE)

$17.01 0.09 | 0.53%
09/18/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.46B 1.04B 1.57B 1.55B
Operating Gains/Losses -55.10M -1.96M 81.02M -169.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -141.83M -252.32M -250.31M -307.06M
(Increase) Decrease in Inventories -18.00M -1.48M -15.36M -105.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 247.42M 269.71M 31.54M 222.63M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -220.11M 264.43M 42.33M 0.00
Other Non-Cash Items 197.21M 655.32M 151.18M 337.81M
Net Cash From Continuing Operations 4.86B 4.24B 3.85B 3.62B
Net Cash From Discontinued Operations -16.63M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.85B 4.24B 3.85B 3.62B
Sale of Property, Plant & Equipment 12.71M 12.70M 22.55M 6.79M
Cash Used for Investing Activities
Sale of Short-Term Investments 844.94M 993.10M 787.96M 577.62M
Purchases of Property, Plant & Equipment -2.48B -2.90B -2.58B -2.65B
Acquisitions -154.73M -60.93M -216.47M -198.01M
Purchases of Short-Term Investments -1.14B -1.10B -522.97M -672.29M
Other Cash from Investing Activities 0.00 -1.76M 2.57M 1.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.94B -3.06B -2.56B -2.18B
Issuance of Debt 790.78M 580.02M 2.27B 4.40B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 19.00K 13.44M 0.00
Repayment of Long-Term Debt -1.38B -2.05B -367.32M -5.65B
Repurchase of Capital Stock 0.00 0.00 -67.00K 0.00
Payment of Cash Dividends -1.21B -922.94M -1.24B -975.82M
Other Financing Charges, Net 120.12M -16.06M -948.39M -805.45M
Net Cash From Financing Activities -1.68B -2.41B -270.31M -3.04B
Effect of Exchange Rate Changes 31.54M 105.19M -100.53M -417.00K
Net Change in Cash & Cash Equivalents 261.47M -1.13B 923.13M -1.60B

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