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Synutra International Inc. (SYUT)

-NMS
6.39 0.02(0.31%) Jul 28, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 30,929   (63,888) 16,737  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,356  14,976  11,751  
Adjustments To Net Income4,002  48,137  26,434  
Changes In Accounts Receivables15,601  16,302  4,303  
Changes In Liabilities(14,456)9,084  30,455  
Changes In Inventories(1,243)(24,476)(14,501)
Changes In Other Operating Activities(3,383)(5,546)(9,797)
Total Cash Flow From Operating Activities 46,225   (5,744) 65,669  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29,582)(16,115)(27,323)
Investments633  988   -  
Other Cash flows from Investing Activities(57,750)(54,885)(10,991)
Total Cash Flows From Investing Activities (86,699) (70,012) (38,314)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  (386) -  
Net Borrowings50,772  89,932  (12,872)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 50,772   89,546   (12,872)
Effect Of Exchange Rate Changes1,567  467  1,569  
Change In Cash and Cash Equivalents 11,865   14,257   16,052  

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