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Friday, December 4, 2009, 4:38PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Synutra International Inc. (SYUT)At 4:00PM ET: 13.54  Up 0.94 (7.46%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income(100,549)45,661  19,874  
Operating Activities, Cash Flows Provided By or Used In
Depreciation321  7,918  2,057  
Adjustments To Net Income97,615  (2,307)320  
Changes In Accounts Receivables778  5,251  (8,398)
Changes In Liabilities3,840  28,349  5,961  
Changes In Inventories -  (39,066)(4,616)
Changes In Other Operating Activities(3,513)(7,577)(432)
Total Cash Flow From Operating Activities(1,508)38,229  14,766  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (36,453)(21,570)
Investments -  (1,046)120  
Other Cashflows from Investing Activities(225)4,403  3,542  
Total Cash Flows From Investing Activities(225)(33,096)(17,908)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  65,794   -  
Net Borrowings -  (1,063)16,425  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities -  64,731  16,425  
Effect Of Exchange Rate Changes -  6,725  1,876  
Change In Cash and Cash Equivalents ($1,733)$76,589  $15,159  


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