Vedanta Ltd ADR (VEDL)
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Fiscal Year End Date: 03/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,037,200 | N/A | 412,500 | N/A | 1,735,120 |
| Depreciation Amortization | 2,031,500 | N/A | 980,700 | N/A | 479,040 |
| Other Working Capital | 2,263,300 | N/A | 751,000 | N/A | -181,470 |
| Other Operating Activity | -4,395,100 | 0 | -2,048,700 | 0 | -671,940 |
| Operating Cash Flow | $936,900 | $N/A | $95,500 | $N/A | $1,360,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,524,100 | N/A | -615,700 | N/A | -1,058,860 |
| Net Acquisitions | 0 | N/A | 0 | N/A | 150,890 |
| Other Investing Activity | 646,900 | 0 | -7,700 | 0 | -812,500 |
| Investing Cash Flow | $-877,200 | $N/A | $-623,400 | $N/A | $-1,720,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -450,900 | N/A | -218,900 | N/A | -132,440 |
| Other Financing Activity | 346,000 | 0 | 696,300 | 0 | 434,210 |
| Financing Cash Flow | $-104,900 | $N/A | $477,400 | $N/A | $301,770 |
| Exchange Rate Effect | 7,900 | N/A | 15,800 | N/A | 6,120 |
| Beginning Cash Position | 253,300 | N/A | 245,100 | N/A | 315,980 |
| End Cash Position | 216,000 | N/A | 210,400 | N/A | 264,160 |
| Net Cash Flow | $-37,300 | $N/A | $-34,700 | $N/A | $-51,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 936,900 | N/A | 95,500 | N/A | 1,360,750 |
| Free Cash Flow | 936,900 | 0 | 95,500 | 0 | 1,360,750 |