Tata Motors Ltd ADR (TTM)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,288,700 | N/A | N/A | N/A | 1,653,800 |
| Depreciation Amortization | 1,070,000 | N/A | N/A | N/A | 974,200 |
| Other Working Capital | -297,100 | N/A | N/A | N/A | -616,800 |
| Other Operating Activity | 1,227,900 | 0 | 0 | 0 | 1,172,700 |
| Operating Cash Flow | $4,289,500 | $N/A | $N/A | $N/A | $3,183,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,270,100 | N/A | N/A | N/A | -750,500 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -2,700 |
| Other Investing Activity | -2,726,800 | 0 | 0 | 0 | -928,500 |
| Investing Cash Flow | $-3,996,900 | $N/A | $N/A | $N/A | $-1,681,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -287,900 | N/A | N/A | N/A | -225,200 |
| Other Financing Activity | 857,600 | 0 | 0 | 0 | -739,100 |
| Financing Cash Flow | $569,700 | $N/A | $N/A | $N/A | $-964,300 |
| Exchange Rate Effect | 224,300 | N/A | N/A | N/A | 72,200 |
| Beginning Cash Position | 1,782,200 | N/A | N/A | N/A | 1,423,100 |
| End Cash Position | 2,868,800 | N/A | N/A | N/A | 2,033,200 |
| Net Cash Flow | $1,086,600 | $N/A | $N/A | $N/A | $610,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,289,500 | N/A | N/A | N/A | 3,183,900 |
| Free Cash Flow | 4,289,500 | 0 | 0 | 0 | 3,183,900 |