Mahanagar Telephone Nigam Ltd ADR (MTENY)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 22,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 161,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 157,000 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 51,000 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $391,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -118,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -257,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-375,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -14,000 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $-14,000 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 26,000 | N/A | N/A |
| End Cash Position | N/A | N/A | 27,000 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $1,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 391,000 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 391,000 | 0 | 0 |