Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

Synutra International Inc. (SYUT)

-NMS
5.97 Up 0.24(4.19%) Apr 17, 4:00PM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 9,987   6,073   4,775   3,267  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,575  3,530  3,495  4,636  
Adjustments To Net Income(1,287)(1,215)(734)506  
Changes In Accounts Receivables9,814  (663)5,975  17,422  
Changes In Liabilities16,844  9,733  (15,709)(1,941)
Changes In Inventories(15,871)4,979  9,066  (8,353)
Changes In Other Operating Activities(13,870)6,940  (3,533)(4,990)
Total Cash Flow From Operating Activities 8,905   29,302   3,336   10,631  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,596)(5,046)(2,284)(5,568)
Investments633   -   -   -  
Other Cash flows from Investing Activities6,648  (17,711)(1,512)(25,374)
Total Cash Flows From Investing Activities (10,315) (22,757) (3,796) (30,942)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(15,245)(10,278)1,892  57,367  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (15,245) (10,278) 1,892   57,367  
Effect Of Exchange Rate Changes697  310  452  251  
Change In Cash and Cash Equivalents (15,958) (3,423) 1,884   37,307  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.