Mahanagar Telephone Nigam Ltd ADR (MTENY)
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Fiscal Year End Date: 03/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,000 | N/A | N/A | N/A | 115,000 |
| Depreciation Amortization | 177,000 | N/A | N/A | N/A | 200,000 |
| Other Working Capital | 116,000 | N/A | N/A | N/A | 161,000 |
| Other Operating Activity | -26,000 | 0 | 0 | 0 | -20,000 |
| Operating Cash Flow | $344,000 | $N/A | $N/A | $N/A | $456,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243,000 | N/A | N/A | N/A | -214,000 |
| Other Investing Activity | -48,000 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-291,000 | $N/A | $N/A | $N/A | $-215,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -106,000 | N/A | N/A | N/A | -74,000 |
| Financing Cash Flow | $-106,000 | $N/A | $N/A | $N/A | $-74,000 |
| Beginning Cash Position | 226,000 | N/A | N/A | N/A | 418,000 |
| End Cash Position | 173,000 | N/A | N/A | N/A | 585,000 |
| Net Cash Flow | $-53,000 | $N/A | $N/A | $N/A | $167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,000 | N/A | N/A | N/A | 456,000 |
| Free Cash Flow | 344,000 | 0 | 0 | 0 | 456,000 |