Mahanagar Telephone Nigam Ltd ADR (MTENY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2005 | 03-2004 | 03-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 77,000 | 115,000 | N/A |
| Depreciation Amortization | 177,000 | 200,000 | N/A |
| Income taxes - deferred | -29,000 | -61,000 | N/A |
| Accounts receivable | -8,000 | -118,000 | N/A |
| Accounts payable and accrued liabilities | 90,000 | 73,000 | N/A |
| Other Working Capital | 116,000 | 161,000 | N/A |
| Other Operating Activity | -79,000 | 86,000 | 473,000 |
| Operating Cash Flow | $344,000 | $456,000 | $473,000 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -48,000 | N/A | N/A |
| PPE Investments | -243,000 | -214,000 | -254,000 |
| Purchase Of Investment | N/A | -1,000 | N/A |
| Other Investing Activity | 0 | 0 | -32,000 |
| Investing Cash Flow | $-291,000 | $-215,000 | $-286,000 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | N/A | N/A | -260,000 |
| Dividend Paid | -106,000 | -74,000 | -59,000 |
| Financing Cash Flow | $-106,000 | $-74,000 | $-319,000 |
| Exchange Rate Effect | N/A | N/A | -1,000 |
| Beginning Cash Position | 226,000 | 418,000 | 514,000 |
| End Cash Position | 173,000 | 585,000 | 382,000 |
| Net Cash Flow | $-53,000 | $167,000 | $-132,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 344,000 | 456,000 | 473,000 |
| Capital Expenditure | -245,000 | -215,000 | -257,000 |
| Free Cash Flow | 99,000 | 241,000 | 216,000 |