Mahanagar Telephone Nigam Ltd ADR (MTENY)
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Fiscal Year End Date: 03/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 24,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 180,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -31,000 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -38,000 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $135,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -150,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -29,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-179,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -89,000 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $-89,000 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 170,000 | N/A | N/A | N/A |
| End Cash Position | N/A | 37,000 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-133,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 135,000 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 135,000 | 0 | 0 | 0 |