Tata Communications Ltd. (TCL)
NYSE: Technology
$9.11
-0.09 | -0.98%
-0.09 | -0.98%
Today's Range:
8.98 -
9.15
TCL Avg. Daily Volume:
48,200
02/10/12 - 4:03 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) | -181.23M | -85.18M | 76.59M | -24.00M |
| Operating Gains/Losses | 131.38M | 63.59M | -62.17M | 6.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -874.54K | 512.31K | -127.41M | -16.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -61.00M |
| (Decrease) Increase In Payables | -62.72M | 65.13M | 160.24M | 95.00M |
| (Decrease) Increase In Other Current Liabilities | 69.58M | -249.94M | 57.32M | 110.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 180.69M | -12.28M | 91.00M |
| Other Non-Cash Items | 8.84M | 18.33M | 433.62K | 0.00 |
| Net Cash From Continuing Operations | 261.87M | 321.04M | 290.21M | 254.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 261.87M | 321.04M | 290.21M | 254.00M |
| Sale of Property, Plant & Equipment | 2.38M | 4.63M | 867.25K | 1.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 1.80B |
| Purchases of Property, Plant & Equipment | -344.57M | -558.24M | -572.88M | -557.00M |
| Acquisitions | -5.43M | -3.32M | 0.00 | -2.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.66B |
| Other Cash from Investing Activities | 6.82M | 30.76M | -151.14M | 4.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -336.90M | -481.21M | -692.15M | -410.00M |
| Issuance of Debt | 1.01B | 863.84M | 824.99M | 224.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -833.01M | -741.91M | -348.87M | -24.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -44.85K | -28.69M | -25.29M | -32.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | -6.41M | 0.00 |
| Net Cash From Financing Activities | 175.96M | 93.24M | 444.43M | 168.00M |
| Effect of Exchange Rate Changes | -1.32M | 7.66M | 8.77M | -1.00M |
| Net Change in Cash & Cash Equivalents | 99.61M | -59.27M | 51.27M | 11.00M |
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