Synutra Internationa (SYUT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2006 | 03-2005 | 03-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | 11,035 | 3,122 | -10,385 |
| Depreciation Amortization | 1,422 | 1,321 | N/A |
| Accounts receivable | -758 | -760 | N/A |
| Accounts payable and accrued liabilities | 5,788 | 418 | -17,502 |
| Other Working Capital | -2,748 | 8,982 | -17,513 |
| Other Operating Activity | -4,245 | 1,209 | 24,097 |
| Operating Cash Flow | $10,494 | $14,292 | $-21,303 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8,239 | -14,604 | N/A |
| Purchase Sale Intangibles | N/A | -334 | N/A |
| Other Investing Activity | -6,184 | -334 | 0 |
| Investing Cash Flow | $-14,423 | $-14,938 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | N/A | 6,303 |
| Debt Issued | 14,747 | 2,899 | N/A |
| Common Stock Issued | 471 | 205 | 15,000 |
| Other Financing Activity | -12,698 | 0 | 0 |
| Financing Cash Flow | $2,520 | $3,104 | $21,303 |
| Exchange Rate Effect | 1,274 | -110 | N/A |
| Beginning Cash Position | 5,812 | 13,737 | N/A |
| End Cash Position | 5,677 | 16,085 | N/A |
| Net Cash Flow | $-135 | $2,348 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 10,494 | 14,292 | -21,303 |
| Capital Expenditure | -8,239 | -14,604 | N/A |
| Free Cash Flow | 2,255 | -312 | -21,303 |