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VODAFONE GROUP CEDEAR EA REP 1/ (VOD.BA)

-BUE
35.00 0.00(0.00%) Jul 18, 11:30AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 20,650,000   20,650,000   8,977,000   8,977,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,418,000  1,418,000  1,721,000  1,721,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables266,000  266,000  (3,000)(3,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories93,000  93,000  (91,000)(91,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 1,175,000   1,175,000   1,939,000   1,939,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,044,000)(1,044,000)(1,155,000)(1,155,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 14,678,000   14,678,000   694,000   694,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities17,790,000  17,790,000  1,880,000  1,880,000  
Total Cash Flows From Financing Activities (13,561,000) (13,561,000) (3,564,000) (3,564,000)
Effect Of Exchange Rate Changes(36,000)(36,000)(22,000)(22,000)
Change In Cash and Cash Equivalents 2,256,000   2,256,000   (953,000) (953,000)

Currency in ARS.