Tata Motors Ltd ADR (TTM)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,198,300 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 552,800 | N/A | N/A |
| Other Working Capital | N/A | N/A | -40,300 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 1,182,300 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $496,500 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -922,200 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -1,944,900 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -334,400 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-3,201,500 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -133,400 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 3,198,100 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $3,064,700 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -134,700 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 225,100 | N/A | N/A |
| End Cash Position | N/A | N/A | 450,100 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $225,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 496,500 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 496,500 | 0 | 0 |