Amira Nature Foods Ltd (ANFIF)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,340 | 11,980 | 47,420 | 28,130 | 18,580 |
| Accounts receivable | N/A | N/A | -16,548 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 37,988 | N/A | N/A |
| Other Working Capital | 14,050 | -19,170 | -66,960 | -41,250 | -5,120 |
| Other Operating Activity | -39,900 | 7,980 | -2,570 | 14,340 | 5,050 |
| Operating Cash Flow | $-2,510 | $790 | $-670 | $1,220 | $18,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -245 | N/A | N/A |
| PPE Investments | -1,320 | -590 | -3,720 | -1,350 | -770 |
| Net Acquisitions | 0 | 0 | -1,950 | 0 | 0 |
| Purchase Of Investment | N/A | N/A | -31,883 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 30,699 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -316 | N/A | N/A |
| Other Investing Activity | 1,730 | 2,580 | 2,918 | 860 | 190 |
| Investing Cash Flow | $410 | $1,990 | $-4,180 | $-490 | $-580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 37,982 | N/A | N/A |
| Debt Issued | N/A | N/A | 129 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,764 | N/A | N/A |
| Other Financing Activity | -9,020 | -7,670 | -23,347 | 3,880 | -1,110 |
| Financing Cash Flow | $-9,020 | $-7,670 | $13,000 | $3,880 | $-1,110 |
| Exchange Rate Effect | -800 | 50 | -4,810 | -3,080 | -3,860 |
| Beginning Cash Position | 37,600 | 37,600 | 33,270 | 33,270 | 33,270 |
| End Cash Position | 25,670 | 32,770 | 36,600 | 34,810 | 46,220 |
| Net Cash Flow | $-11,920 | $-4,830 | $3,330 | $1,540 | $12,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,510 | 790 | -670 | 1,220 | 18,510 |
| Capital Expenditure | N/A | N/A | -3,325 | N/A | N/A |
| Free Cash Flow | -2,510 | 790 | -3,995 | 1,220 | 18,510 |