Amira Nature Foods Ltd (ANFIF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2016 | 03-2016 | 09-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,460 | 37,810 | 10,870 | 62,160 | 41,400 |
| Depreciation Amortization | N/A | 2,060 | N/A | N/A | 0 |
| Accounts receivable | N/A | N/A | N/A | -51,537 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -8,228 | N/A |
| Other Working Capital | -19,720 | -70,900 | -29,240 | -94,950 | -66,890 |
| Other Operating Activity | 17,420 | 24,560 | 16,920 | 95,674 | 22,570 |
| Operating Cash Flow | $8,160 | $-6,470 | $-1,450 | $3,120 | $-2,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -22 | N/A |
| PPE Investments | -30 | -530 | 30 | -2,370 | -1,700 |
| Purchase Of Investment | N/A | N/A | N/A | -31,275 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 30,786 | N/A |
| Other Investing Activity | 930 | 2,370 | 470 | 2,182 | -600 |
| Investing Cash Flow | $900 | $1,840 | $500 | $-700 | $-2,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 35,402 | N/A |
| Debt Issued | N/A | N/A | N/A | 18 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,206 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -38 | N/A |
| Other Financing Activity | -17,440 | -21,840 | -22,800 | -25,506 | -3,140 |
| Financing Cash Flow | $-17,440 | $-21,840 | $-22,800 | $8,670 | $-3,140 |
| Exchange Rate Effect | 3,740 | -2,770 | -2,230 | -2,230 | -2,270 |
| Beginning Cash Position | 17,410 | 46,660 | 46,660 | 37,600 | 37,600 |
| End Cash Position | 12,770 | 17,410 | 20,670 | 46,460 | 26,960 |
| Net Cash Flow | $-4,630 | $-29,240 | $-25,980 | $8,850 | $-10,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,160 | -6,470 | -1,450 | 3,120 | -2,920 |
| Capital Expenditure | N/A | N/A | N/A | -2,408 | N/A |
| Free Cash Flow | 8,160 | -6,470 | -1,450 | 712 | -2,920 |