Mahanagar Telephone Nigam Ltd ADR (MTENY)
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Fiscal Year End Date: 03/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 0 | 0 | 474,000 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $474,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -254,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -32,000 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-286,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -59,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -260,000 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-319,000 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -1,000 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 514,000 | N/A |
| End Cash Position | N/A | N/A | N/A | 382,000 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-132,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 474,000 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 474,000 | 0 |