Vedanta Ltd ADR (VEDL)
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Fiscal Year End Date: 03/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 804,200 | 564,000 | N/A | 1,043,500 | 490,160 |
| Depreciation Amortization | 130,400 | 83,100 | N/A | 131,340 | 104,060 |
| Other Working Capital | -2,586,000 | -2,509,300 | N/A | -720,500 | 0 |
| Other Operating Activity | 289,800 | 209,700 | 0 | 434,850 | -158,840 |
| Operating Cash Flow | $-1,361,600 | $-1,652,500 | $N/A | $889,190 | $435,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380,500 | -209,600 | N/A | -532,200 | -259,160 |
| Net Acquisitions | 0 | 0 | N/A | 32,670 | 0 |
| Other Investing Activity | -318,000 | -5,000 | 0 | -28,600 | -96,580 |
| Investing Cash Flow | $-698,500 | $-214,600 | $N/A | $-528,130 | $-355,740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,700 | -12,600 | N/A | -97,900 | -16,060 |
| Other Financing Activity | 2,058,100 | 1,879,600 | 0 | -252,120 | -1,760 |
| Financing Cash Flow | $2,034,400 | $1,867,000 | $N/A | $-350,020 | $-17,820 |
| Exchange Rate Effect | 500 | 1,700 | N/A | -7,120 | 0 |
| Beginning Cash Position | 239,400 | 237,400 | N/A | 203,670 | 183,480 |
| End Cash Position | 214,200 | 239,000 | N/A | 207,590 | 245,300 |
| Net Cash Flow | $-25,200 | $1,600 | $N/A | $3,910 | $61,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,361,600 | -1,652,500 | N/A | 889,190 | 435,380 |
| Free Cash Flow | -1,361,600 | -1,652,500 | 0 | 889,190 | 435,380 |