Mahanagar Telephone Nigam Cash Flow

Quarterly: December 2011 - September 2009 Previous Quarters
Annual

Cash Flow - Operations	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Net Income				-739.00M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Depreciation, Depletion, Amortization				341.00M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Non-Cash Items						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Non-Cash Items				341.00M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Income Taxes						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Changes in Assets/Liabilities				116.00M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Operating Activities				115.00M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Operating Activities				-2.52B		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash Flow - Investing	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Capital Expenditures				-220.00M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Acquisitions, Divestitures				0.00		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Investments				1.072B		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Investing Activities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash Flow - Financing	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Net Cash from Investing Activities				851.00M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Debt Issued				1.242B		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Equity Issued				0.00		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Dividends Paid				0.00		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Financing Activities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Financing Activities				1.674B		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Foreign Exchange Effects				0.00		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Change in Cash & Cash Equivalents				5.00M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at beginning of period				24.00M	29.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at end of period				29.00M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro