Mobile Telesystems OJSC (MBT)
NYSE: Technology
$16.91
-0.54 | -3.09%
-0.54 | -3.09%
Today's Range:
16.78 -
17.31
MBT Avg. Daily Volume:
3,211,500
02/10/12 - 4:07 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.55B | 990.78M | 1.93B | 2.07B |
| Operating Gains/Losses | -169.36M | 152.45M | 488.65M | -57.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -307.06M | -182.38M | -110.72M | -125.31M |
| (Increase) Decrease in Inventories | -105.86M | -112.00M | 4.56M | 76.95M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 222.63M | 235.24M | 346.87M | 61.28M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 130.81M | 0.00 |
| Other Non-Cash Items | 337.81M | 586.50M | 207.69M | -56.53M |
| Net Cash From Continuing Operations | 3.62B | 3.60B | 4.42B | 3.35B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.62B | 3.60B | 4.42B | 3.35B |
| Sale of Property, Plant & Equipment | 6.79M | 28.61M | 29.76M | 22.02M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 577.62M | 642.16M | 54.96M | 267.52M |
| Purchases of Property, Plant & Equipment | -2.65B | -2.33B | -2.23B | -1.54B |
| Acquisitions | -198.01M | -268.59M | -35.11M | -873.07M |
| Purchases of Short-Term Investments | -672.29M | -519.13M | -119.50M | -221.75M |
| Other Cash from Investing Activities | 1.67M | 17.18M | 1.39M | -3.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.18B | -2.38B | -2.34B | -2.34B |
| Issuance of Debt | 4.40B | 4.60B | 1.70B | 475.82M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 9.18M | 6.06M |
| Repayment of Long-Term Debt | -5.65B | -1.86B | -913.62M | -163.03M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.06B | -254.44M |
| Payment of Cash Dividends | -975.82M | -1.26B | -1.11B | -756.92M |
| Other Financing Charges, Net | -805.45M | -1.33B | 0.00 | -371.00K |
| Net Cash From Financing Activities | -3.04B | 147.72M | -1.37B | -692.89M |
| Effect of Exchange Rate Changes | -417.00K | 42.02M | -289.60M | 101.13M |
| Net Change in Cash & Cash Equivalents | -1.60B | 1.40B | 424.30M | 414.51M |
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