Dr. Reddy's Laboratories Ltd ADR (RDY)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,000 | 24,000 | -102,000 | 116,890 | 216,400 |
| Depreciation Amortization | 93,000 | 93,000 | 75,000 | 84,660 | 69,840 |
| Other Working Capital | -151,000 | -96,000 | -216,000 | -81,190 | -70,820 |
| Other Operating Activity | -10,000 | 273,000 | 333,000 | 32,900 | 58,460 |
| Operating Cash Flow | $180,000 | $294,000 | $90,000 | $153,260 | $273,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,000 | -91,000 | -87,000 | -157,240 | -101,920 |
| Net Acquisitions | -26,000 | 0 | -63,000 | 0 | 0 |
| Other Investing Activity | 28,000 | -65,000 | 81,000 | -82,630 | 115,660 |
| Investing Cash Flow | $-194,000 | $-156,000 | $-69,000 | $-239,870 | $13,740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -69,000 | -27,000 | -15,000 | -18,420 | -10,150 |
| Other Financing Activity | 61,000 | -91,000 | -35,000 | -152,180 | 50,830 |
| Financing Cash Flow | $-8,000 | $-118,000 | $-50,000 | $-170,600 | $40,680 |
| Exchange Rate Effect | 3,000 | 5,000 | -2,000 | -6,950 | 2,740 |
| Beginning Cash Position | 147,000 | 120,000 | 137,000 | 449,310 | 86,140 |
| End Cash Position | 127,000 | 146,000 | 106,000 | 184,860 | 417,200 |
| Net Cash Flow | $-20,000 | $26,000 | $-31,000 | $-264,440 | $331,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,000 | 294,000 | 90,000 | 153,260 | 273,880 |
| Free Cash Flow | 180,000 | 294,000 | 90,000 | 153,260 | 273,880 |