Synutra Internationa (SYUT)
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Fiscal Year End Date: 03/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,061 | 1,724 | 3,122 | -1,314 | -2,276 |
| Depreciation Amortization | 746 | 358 | 1,321 | 1,057 | 734 |
| Accounts receivable | N/A | N/A | -760 | N/A | -1,199 |
| Accounts payable and accrued liabilities | 1,796 | 436 | 418 | -596 | -301 |
| Other Working Capital | 1,820 | 1,347 | 8,982 | 6,974 | 7,146 |
| Other Operating Activity | -1,216 | -439 | 1,209 | 2,768 | 1,048 |
| Operating Cash Flow | $6,206 | $3,426 | $14,292 | $8,889 | $5,152 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 11 | 11 |
| PPE Investments | -6,104 | -2,275 | -14,604 | -13,548 | -4,078 |
| Purchase Sale Intangibles | 35 | 0 | -334 | N/A | N/A |
| Other Investing Activity | 35 | 0 | -334 | -2,200 | -23,908 |
| Investing Cash Flow | $-6,069 | $-2,275 | $-14,938 | $-15,737 | $-27,974 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,272 | 19,069 |
| Debt Issued | 1,585 | 1,208 | 2,899 | 2,900 | 2,906 |
| Common Stock Issued | 217 | 471 | 205 | 0 | -1,174 |
| Financing Cash Flow | $1,802 | $1,679 | $3,104 | $9,172 | $20,801 |
| Exchange Rate Effect | 644 | 27 | -110 | -78 | 242 |
| Beginning Cash Position | 16,085 | 16,085 | 13,737 | 13,737 | 13,737 |
| End Cash Position | 18,668 | 18,943 | 16,085 | 15,983 | 11,958 |
| Net Cash Flow | $2,583 | $2,857 | $2,348 | $2,245 | $-1,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,206 | 3,426 | 14,292 | 8,889 | 5,152 |
| Capital Expenditure | -6,104 | -2,275 | -14,604 | -13,601 | -4,078 |
| Free Cash Flow | 102 | 1,152 | -312 | -4,713 | 1,075 |