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Amira Nature Foods Ltd (ANFIF)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2014	03-2013	03-2007	03-2006
Cash Flows From Operating Activities
Net Income	47,426	27,510	N/A	N/A
Depreciation Amortization	2,064	1,940	N/A	N/A
Accounts receivable	-16,548	N/A	N/A	N/A
Accounts payable and accrued liabilities	37,988	N/A	N/A	N/A
Other Working Capital	-66,009	-105,090	N/A	N/A
Other Operating Activity	-1,923	15,420	0	0
Operating Cash Flow	$2,998	$-60,220	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	-245	N/A	N/A	N/A
PPE Investments	-3,320	-1,200	N/A	N/A
Net Acquisitions	-1,954	0	N/A	N/A
Purchase Of Investment	-31,883	N/A	N/A	N/A
Sale Of Investment	30,699	N/A	N/A	N/A
Purchase Sale Intangibles	-316	N/A	N/A	N/A
Other Investing Activity	2,370	270	0	0
Investing Cash Flow	$-4,333	$-930	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	37,982	N/A	N/A	N/A
Debt Issued	129	N/A	N/A	N/A
Debt Repayment	-1,764	N/A	N/A	N/A
Other Financing Activity	-25,871	88,580	0	0
Financing Cash Flow	$10,476	$88,580	$N/A	$N/A

Exchange Rate Effect	-4,806	-2,520	N/A	N/A
Beginning Cash Position	33,270	8,360	N/A	N/A
End Cash Position	37,606	33,270	N/A	N/A
Net Cash Flow	$4,336	$24,900	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	2,998	-60,220	N/A	N/A
Capital Expenditure	-3,325	N/A	N/A	N/A
Free Cash Flow	-327	-60,220	0	0