Mahanagar Telephone Nigam Ltd ADR (MTENY)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -568,000 | 22,000 | 61,000 | 262,000 | 24,000 |
| Depreciation Amortization | 328,000 | 161,000 | 208,000 | 197,000 | 180,000 |
| Income taxes - deferred | -98,000 | 46,000 | -51,000 | 2,000 | -18,000 |
| Accounts receivable | 1,000 | 16,000 | 47,000 | -62,000 | 17,000 |
| Accounts payable and accrued liabilities | 85,000 | N/A | 9,000 | 0 | N/A |
| Other Working Capital | 625,000 | 157,000 | 460,000 | -245,000 | -21,000 |
| Other Operating Activity | -80,000 | -11,000 | -43,000 | 71,000 | -47,000 |
| Operating Cash Flow | $293,000 | $391,000 | $691,000 | $225,000 | $135,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,000 | -281,000 | -383,000 | 44,000 | -29,000 |
| PPE Investments | -269,000 | -118,000 | -237,000 | -201,000 | -150,000 |
| Purchase Of Investment | -7,000 | 24,000 | -4,000 | -1,000 | N/A |
| Other Investing Activity | 0 | 0 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-301,000 | $-375,000 | $-625,000 | $-158,000 | $-179,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -14,000 | -74,000 | -67,000 | -89,000 |
| Financing Cash Flow | $N/A | $-14,000 | $-74,000 | $-67,000 | $-89,000 |
| Beginning Cash Position | 32,000 | 26,000 | 41,000 | 38,000 | 170,000 |
| End Cash Position | 24,000 | 27,000 | 34,000 | 38,000 | 37,000 |
| Net Cash Flow | $-8,000 | $1,000 | $-8,000 | $0 | $-133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,000 | 391,000 | 691,000 | 225,000 | 135,000 |
| Capital Expenditure | -270,000 | -137,000 | -239,000 | -202,000 | -151,000 |
| Free Cash Flow | 23,000 | 254,000 | 452,000 | 23,000 | -16,000 |