Mahanagar Telephone Nigam Ltd ADR (MTENY)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -476,802 | 1,416,520 | -975,856 | -819,000 | -739,000 |
| Depreciation Amortization | 181,304 | 197,793 | 275,383 | 317,000 | 341,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 122,000 |
| Accounts receivable | -36,652 | -1,017,506 | -110,721 | -13,000 | 3,000 |
| Accounts payable and accrued liabilities | -26,512 | -1,546,672 | 532,530 | 7,000 | -82,000 |
| Other Working Capital | -67,402 | -2,562,237 | 425,281 | 212,000 | 116,000 |
| Other Operating Activity | 234,674 | 2,817,201 | -209,707 | 11,000 | -2,281,000 |
| Operating Cash Flow | $-191,391 | $-694,901 | $-63,089 | $-285,000 | $-2,520,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,000 | 1,064,000 |
| PPE Investments | -20,972 | 492,668 | -134,599 | -153,000 | -220,000 |
| Purchase Of Investment | 0 | 0 | 46,000 | N/A | 8,000 |
| Other Investing Activity | 3,478 | 19,335 | 16,184 | 1,000 | -1,000 |
| Investing Cash Flow | $-17,494 | $512,003 | $-72,415 | $-153,000 | $851,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 572,000 | 2,129,000 |
| Debt Issued | 406,989 | 428,962 | 348,483 | 288,000 | 1,242,000 |
| Common Stock Issued | 1,484 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -226,509 | -223,650 | -214,092 | -429,000 | -1,697,000 |
| Financing Cash Flow | $181,965 | $205,312 | $134,391 | $431,000 | $1,674,000 |
| Beginning Cash Position | 43,148 | 21,262 | 24,679 | 25,000 | 24,000 |
| End Cash Position | 16,229 | 43,675 | 23,567 | 18,000 | 29,000 |
| Net Cash Flow | $-26,919 | $22,413 | $-1,112 | $-7,000 | $5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -191,391 | -694,901 | -63,089 | -285,000 | -2,520,000 |
| Capital Expenditure | -48,982 | -32,919 | -135,548 | -157,000 | -240,000 |
| Free Cash Flow | -240,373 | -727,820 | -198,637 | -442,000 | -2,760,000 |