Mahanagar Telephone Nigam Limited (MTE)
NYSE: Technology
$1.17
0.04 | 3.54%
0.04 | 3.54%
Today's Range:
1.13 -
1.20
MTE Avg. Daily Volume:
34,100
02/10/12 - 3:24 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -737.64M | -569.17M | 22.49M | 61.00M |
| Operating Gains/Losses | 964.23K | -2.43M | 99.00K | 2.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.42M | -164.81M | -5.97M | 201.00M |
| (Increase) Decrease in Inventories | 7.06M | 7.08M | -12.73M | 27.00M |
| (Increase) Decrease In Other Current Assets | 44.85K | 0.00 | 0.00 | -44.00M |
| (Decrease) Increase In Payables | -81.87M | 193.14M | 51.66M | 9.00M |
| (Decrease) Increase In Other Current Liabilities | 232.43M | 0.00 | 57.71M | 267.00M |
| (Increase) Decrease In Other Working Capital | -2.40B | 589.49M | 66.50M | 0.00 |
| Other Non-Cash Items | -8.18M | 8.69M | 3.39M | 9.00M |
| Net Cash From Continuing Operations | -2.52B | 293.08M | 391.56M | 691.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.52B | 293.08M | 391.56M | 691.00M |
| Sale of Property, Plant & Equipment | 20.32M | 1.23M | 18.94M | 2.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -239.98M | -270.54M | -137.06M | -239.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -387.00M |
| Other Cash from Investing Activities | 1.07B | 0.00 | 20.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 850.41M | -301.17M | -375.60M | -625.00M |
| Issuance of Debt | 3.37B | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.70B | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -14.53M | -74.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.67B | 0.00 | -14.53M | -74.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.93M | -8.09M | 1.44M | -8.00M |
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| 12,765.70 | 1,338.86 | 2,900.48 | 19.69 |
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