Tata Motors Ltd ADR (TTM)
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Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 304,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 112,900 | N/A |
| Other Working Capital | N/A | N/A | N/A | 97,900 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 8,100 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $522,900 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -170,200 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -4,300 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -618,300 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-792,800 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -40,600 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 269,500 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $228,900 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 3,500 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 149,200 | N/A |
| End Cash Position | N/A | N/A | N/A | 111,700 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-37,500 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 522,900 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 522,900 | 0 |