Mahanagar Telephone Nigam Ltd ADR (MTENY)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -819,000 | N/A | N/A | N/A | -739,000 |
| Depreciation Amortization | 317,000 | N/A | N/A | N/A | 341,000 |
| Other Working Capital | 212,000 | N/A | N/A | N/A | 116,000 |
| Other Operating Activity | 5,000 | 0 | 0 | 0 | -2,238,000 |
| Operating Cash Flow | $-285,000 | $N/A | $N/A | $N/A | $-2,520,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,000 | N/A | N/A | N/A | -220,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,071,000 |
| Investing Cash Flow | $-153,000 | $N/A | $N/A | $N/A | $851,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 431,000 | 0 | 0 | 0 | 1,674,000 |
| Financing Cash Flow | $431,000 | $N/A | $N/A | $N/A | $1,674,000 |
| Beginning Cash Position | 25,000 | N/A | N/A | N/A | 24,000 |
| End Cash Position | 18,000 | N/A | N/A | N/A | 29,000 |
| Net Cash Flow | $-7,000 | $N/A | $N/A | $N/A | $5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -285,000 | N/A | N/A | N/A | -2,520,000 |
| Free Cash Flow | -285,000 | 0 | 0 | 0 | -2,520,000 |