U.S. Energy Boom Ke...
Technology: Telecommunications
Tata Communications Ltd. (TCL: NYSE)
$7.27 -0.13 | -1.76%
05/24/13 - 11:03 AM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -181.04M | -84.97M | 76.68M |
| Operating Gains/Losses | 0.00 | 131.24M | 63.44M | -62.23M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | -873.60K | 511.06K | -127.55M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | -62.65M | 64.97M | 160.42M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 69.51M | -249.33M | 57.38M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 180.25M | -12.29M |
| Other Non-Cash Items | 0.00 | 8.83M | 18.29M | 434.10K |
| Net Cash From Continuing Operations | 0.00 | 261.59M | 320.26M | 290.53M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 261.59M | 320.26M | 290.53M |
| Sale of Property, Plant & Equipment | 0.00 | 2.37M | 4.62M | 868.21K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -344.20M | -556.88M | -573.51M |
| Acquisitions | 0.00 | -5.42M | -3.31M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 6.81M | -2.22B | -151.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -336.54M | -480.04M | -692.91M |
| Issuance of Debt | 0.00 | 1.01B | 861.74M | 825.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -832.12M | -740.10M | -349.26M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -44.80K | -28.51M | -25.32M |
| Other Financing Charges, Net | 0.00 | 0.00 | -111.10K | -6.41M |
| Net Cash From Financing Activities | 0.00 | 175.77M | 93.01M | 444.92M |
| Effect of Exchange Rate Changes | 0.00 | -1.32M | 7.64M | 8.78M |
| Net Change in Cash & Cash Equivalents | 0.00 | 99.50M | -59.13M | 51.32M |
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Latest TCL Headlines from TheStreet
- Tata Communications Becomes Oversold (TCL) 05.23.13 | 12:05 pm
- 5 Toxic Stocks That Are Poisoning Your Portfolio 02.12.13 | 10:02 am
- Emerging Market ADRs: Winners & Losers 08.19.11 | 12:08 pm
- Double Dip on Horizon?: Ask the CEOs 06.17.11 | 04:06 pm
- Tata Comm CEO Not Seeing Double Dip
06.17.11 | 06:06 am - Tata Comm Adds Verizon to Video Service 06.15.11 | 11:06 am
- Vinod Kumar, Tata Comm. CEO, Has Profit Plan 06.15.11 | 05:06 am
- Emerging-Market ADRs: Winners and Losers 03.21.11 | 10:03 am
- Indian ADRs to Buy, Sell 11.29.10 | 12:11 pm
- 5 Telecom Stocks With Double-Digit Upside: Frontier Markets 11.11.10 | 01:11 pm
Press Releases for TCL
- Tata Communications Further Unites The World’s Video Collaboration Community With The Addition Of AT&T To Its Global Telepresence Network - Business Wire 02.05.13 | 05:02 am
- Tata Communications Is Frost & Sullivan's 2012 Asia Pacific Managed Enterprise Video Service Provider Of The Year - PR Newswire 09.25.12 | 11:09 pm
- Tata Communications Delivers Critical Connectivity To Cargotec’s Global IT Systems - Business Wire 09.06.12 | 09:09 am
- Tata Communications Launches Global Low Latency Network To Accelerate High Frequency Trading - Business Wire 06.13.12 | 08:06 am
- Tata Communications Completes World’s First Wholly Owned Cable Network Ring Around The World - Business Wire 03.22.12 | 10:03 am
Partner Headlines for TCL
- APAC Telco Rev Outlook for 5 Years - Analyst Blog - NASDAQ 09.19.12 | 01:09 pm
- APAC Telco Rev Outlook for 5 Years - Analyst Blog - Zacks 09.19.12 | 09:09 am
- The Zacks Analyst Blog Highlights: Vodafone Group Plc, Tata Communications, Verizon Communications, AT&T and Sinopec - Press Releases - Zacks 03.13.12 | 09:03 am
- Citrix Strengthens Cloud Foothold - Analyst Blog - Zacks 07.13.11 | 09:07 am
- Citrix Strengthens Cloud Foothold - Analyst Blog - Zacks 07.13.11 | 09:07 am
- Sprint to Enhance Corp. Service - Analyst Blog - Zacks 06.24.11 | 05:06 pm
- Sprint to Enhance Corp. Service - Analyst Blog - Zacks 06.24.11 | 05:06 pm
- India Markets Thursday Wrap-Up: Oil Moves Up, Sensex Bleeds 3% - Seeking Alpha 02.24.11 | 07:02 am
- 30 Downtrend Stocks Being Snapped Up by Institutional Investors - Seeking Alpha 12.28.10 | 04:12 am
- India Markets Thursday Wrap-Up: Banking, Consumer Goods Drive Gains - Seeking Alpha 07.29.10 | 07:07 am
