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    Synutra International Inc. (SYUT)

    -NMS
    5.17 Up 0.03(0.59%) 2:08PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 509   7,593   24,092   17,264  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,309  2,558  4,257  3,274  
    Adjustments To Net Income3,186  575  (1,281)1,371  
    Changes In Accounts Receivables(4,559)208  6,644  (1,114)
    Changes In Liabilities5,386  (12,830)(5,918)14,994  
    Changes In Inventories9,492  (23,702)(8,893)(2,182)
    Changes In Other Operating Activities1,443  (11,559)8,779  (7,048)
    Total Cash Flow From Operating Activities 17,896   (36,752) 27,863   27,150  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(42,974)(29,878)(29,653)(15,393)
    Investments -  (4,192)225  69  
    Other Cash flows from Investing Activities16,247  (6,604)(34,786)(5,824)
    Total Cash Flows From Investing Activities (26,727) (40,674) (64,214) (21,148)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(557) -   -   -  
    Net Borrowings10,629  75,012  37,892  31,986  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 10,072   75,012   37,892   31,986  
    Effect Of Exchange Rate Changes(1,021)876  (1,838)(267)
    Change In Cash and Cash Equivalents 220   (1,538) (297) 37,721  

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    Currency in USD.