Tata Motors Ltd ADR (TTM)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420,300 | N/A | N/A | N/A | 337,400 |
| Depreciation Amortization | 153,300 | N/A | N/A | N/A | 131,400 |
| Other Working Capital | -197,400 | N/A | N/A | N/A | -328,100 |
| Other Operating Activity | 29,600 | 0 | 0 | 0 | -13,200 |
| Operating Cash Flow | $405,800 | $N/A | $N/A | $N/A | $127,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -535,500 | N/A | N/A | N/A | -228,400 |
| Net Acquisitions | -100 | N/A | N/A | N/A | -100,200 |
| Other Investing Activity | -716,400 | 0 | 0 | 0 | 125,100 |
| Investing Cash Flow | $-1,252,000 | $N/A | $N/A | $N/A | $-203,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -135,300 | N/A | N/A | N/A | -118,600 |
| Other Financing Activity | 1,027,900 | 0 | 0 | 0 | 218,500 |
| Financing Cash Flow | $892,600 | $N/A | $N/A | $N/A | $99,900 |
| Exchange Rate Effect | -15,400 | N/A | N/A | N/A | 8,500 |
| Beginning Cash Position | 146,500 | N/A | N/A | N/A | 109,600 |
| End Cash Position | 177,500 | N/A | N/A | N/A | 142,000 |
| Net Cash Flow | $31,000 | $N/A | $N/A | $N/A | $32,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 405,800 | N/A | N/A | N/A | 127,500 |
| Free Cash Flow | 405,800 | 0 | 0 | 0 | 127,500 |