Hdfc Bank Ltd ADR
(HDB)
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Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 409,600 | N/A | 932,300 | N/A |
| Depreciation Amortization | N/A | 122,300 | N/A | 300,400 | N/A |
| Other Working Capital | N/A | -857,500 | N/A | -379,700 | N/A |
| Other Operating Activity | 0 | 112,100 | 0 | 272,300 | 0 |
| Operating Cash Flow | $N/A | $-213,500 | $N/A | $1,125,300 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -57,600 | N/A | -129,000 | N/A |
| Other Investing Activity | 0 | -7,063,300 | 0 | -10,348,700 | 0 |
| Investing Cash Flow | $N/A | $-7,120,900 | $N/A | $-10,477,700 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -182,500 | N/A | -144,600 | N/A |
| Other Financing Activity | 0 | 6,210,800 | 0 | 9,303,500 | 0 |
| Financing Cash Flow | $N/A | $6,028,300 | $N/A | $9,158,900 | $N/A |
| Exchange Rate Effect | N/A | 45,000 | N/A | -800 | N/A |
| Beginning Cash Position | N/A | 5,890,000 | N/A | 6,680,700 | N/A |
| End Cash Position | N/A | 4,628,900 | N/A | 6,486,400 | N/A |
| Net Cash Flow | $N/A | $-1,261,100 | $N/A | $-194,300 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -213,500 | N/A | 1,125,300 | N/A |
| Free Cash Flow | 0 | -213,500 | 0 | 1,125,300 | 0 |