Mahanagar Telephone Nigam Ltd ADR (MTENY)
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Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 61,000 | 262,000 | N/A | N/A |
| Depreciation Amortization | N/A | 208,000 | 197,000 | N/A | N/A |
| Other Working Capital | N/A | 462,000 | -245,000 | N/A | N/A |
| Other Operating Activity | 0 | -40,000 | 11,000 | 0 | 0 |
| Operating Cash Flow | $N/A | $691,000 | $225,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -237,000 | -201,000 | N/A | N/A |
| Other Investing Activity | 0 | -388,000 | 43,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $-625,000 | $-158,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -74,000 | -67,000 | N/A | N/A |
| Financing Cash Flow | $N/A | $-74,000 | $-67,000 | $N/A | $N/A |
| Beginning Cash Position | N/A | 41,000 | 38,000 | N/A | N/A |
| End Cash Position | N/A | 34,000 | 38,000 | N/A | N/A |
| Net Cash Flow | $N/A | $-7,000 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 691,000 | 225,000 | N/A | N/A |
| Free Cash Flow | 0 | 691,000 | 225,000 | 0 | 0 |