Synutra Internationa (SYUT)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,260 | -24,872 | -100,589 | 45,672 | 19,874 |
| Depreciation Amortization | 10,671 | 10,419 | 7,970 | 7,918 | 2,057 |
| Income taxes - deferred | -9,441 | -2,805 | -31,124 | -2,695 | -432 |
| Accounts receivable | -22,896 | -4,538 | -13,399 | -4,149 | -4,044 |
| Accounts payable and accrued liabilities | 1,258 | -57,159 | 76,975 | 6,831 | -994 |
| Other Working Capital | -41,549 | -5,186 | 11,065 | -13,043 | -7,053 |
| Other Operating Activity | 28,494 | 72,317 | -60,386 | -2,305 | 5,358 |
| Operating Cash Flow | $-73,723 | $-11,824 | $-109,488 | $38,229 | $14,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 120 |
| PPE Investments | 981 | 6,938 | -44,827 | -36,453 | -21,555 |
| Net Acquisitions | N/A | -1,468 | -6,052 | -856 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,474 | N/A | N/A |
| Other Investing Activity | -2,891 | 51,059 | -76,408 | 4,213 | 3,527 |
| Investing Cash Flow | $-1,910 | $56,529 | $-127,287 | $-33,096 | $-17,908 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 206,114 | 337,659 | 245,710 | 60,179 | 32,625 |
| Debt Issued | 57,671 | 32,241 | 8,777 | 35,000 | N/A |
| Debt Repayment | -69,383 | 0 | -2,302 | N/A | N/A |
| Common Stock Issued | 62,700 | 0 | N/A | 66,000 | N/A |
| Other Financing Activity | -183,418 | -403,704 | -77,314 | -96,448 | -16,200 |
| Financing Cash Flow | $73,684 | $-33,804 | $174,871 | $64,731 | $16,425 |
| Exchange Rate Effect | 1,997 | 56 | 2,215 | 6,725 | 1,876 |
| Beginning Cash Position | 48,693 | 37,736 | 97,425 | 20,836 | 5,677 |
| End Cash Position | 48,741 | 48,693 | 37,736 | 97,425 | 20,836 |
| Net Cash Flow | $48 | $10,957 | $-59,689 | $76,589 | $15,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,723 | -11,824 | -109,488 | 38,229 | 14,766 |
| Capital Expenditure | -8,249 | -13,264 | -44,827 | -36,453 | -21,584 |
| Free Cash Flow | -81,972 | -25,088 | -154,315 | 1,776 | -6,818 |