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    Amira Nature Foods Ltd. (ANFI)

    -NYQ
    11.88 Up 0.13(1.11%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 38,133   19,249   11,944  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income25,365  22,977  20,069  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(3,783)(3,702)(512)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(66,009)(105,435)(15,744)
    Total Cash Flow From Operating Activities 2,998   (58,644) 19,894  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,325)(878)(859)
    Investments2,441  692  199  
    Other Cash flows from Investing Activities(3,449)(406)(332)
    Total Cash Flows From Investing Activities (4,332) (592) (992)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  82,649   -  
    Net Borrowings36,346  25,766  1,505  
    Other Cash Flows from Financing Activities(25,871)(21,752)(17,249)
    Total Cash Flows From Financing Activities 10,476   86,663   (15,744)
    Effect Of Exchange Rate Changes(4,806)(2,525)(2,991)
    Change In Cash and Cash Equivalents 4,336   24,902   168  

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    Currency in USD.