Technology: Telecommunications

VimpelCom Ltd (VIP: NASDAQ)

$3.611 0.181 | 5.28%
01/30/15 - 11:01 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 269.00M 1.72B
Operating Gains/Losses 259.00M 214.00M 125.00M -48.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 270.00M 10.00M -176.00M 75.18M
(Increase) Decrease in Inventories -44.00M 14.00M -69.00M -48.94M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -64.80M
(Decrease) Increase In Payables -286.00M 421.00M 332.00M 32.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -4.17M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 63.23M
Other Non-Cash Items 1.31B 1.59B 838.00M 55.72M
Net Cash From Continuing Operations 6.35B 7.26B 6.11B 3.67B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.35B 7.26B 6.11B 3.67B
Sale of Property, Plant & Equipment 40.00M 42.00M 34.00M 13.57M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.96B -3.89B -6.26B -1.76B
Acquisitions 85.00M -75.00M -813.00M -23.86M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -383.00M -89.00M 94.00M 420.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.21B -4.01B -6.94B -1.35B
Issuance of Debt 5.59B 3.09B 10.39B 1.17B
Cash Used for Financing Activities
Issuance of Capital Stock 1.39B 0.00 5.00M 8.24M
Repayment of Long-Term Debt -5.49B -3.65B -6.58B -2.90B
Repurchase of Capital Stock 0.00 0.00 -1.00M -479.94M
Payment of Cash Dividends -4.06B -26.00M -1.23B -650.37M
Other Financing Charges, Net -12.00M -5.00M 0.00 -12.80M
Net Cash From Financing Activities -2.58B -587.00M 2.58B -2.86B
Effect of Exchange Rate Changes -58.00M -38.00M -304.00M -20.95M
Net Change in Cash & Cash Equivalents -495.00M 2.62B 1.44B -561.82M

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