Synutra Internationa (SYUT)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,397 | 30,348 | 20,474 | 10,774 | 4,776 |
| Depreciation Amortization | 4,701 | 15,356 | 10,600 | 7,025 | 3,495 |
| Accounts receivable | -933 | 16,045 | 15,600 | 5,928 | 6,333 |
| Accounts payable and accrued liabilities | 4,839 | -8,729 | 8,231 | -376 | -1,492 |
| Other Working Capital | -6,476 | -3,481 | 8,255 | 12,147 | -6,103 |
| Other Operating Activity | -18,792 | -3,314 | -21,617 | -2,860 | -3,673 |
| Operating Cash Flow | $1,736 | $46,225 | $41,543 | $32,638 | $3,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,562 | -29,471 | -24,816 | -7,220 | -2,178 |
| Net Acquisitions | 5,208 | 633 | 633 | 633 | 358 |
| Other Investing Activity | -883 | -57,861 | -12,685 | -19,966 | -1,976 |
| Investing Cash Flow | $-25,237 | $-86,699 | $-36,868 | $-26,553 | $-3,796 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,838 | 181,315 | 127,137 | 89,855 | 42,297 |
| Debt Issued | 27,252 | 176,919 | 81,068 | 58,201 | 40,776 |
| Debt Repayment | -28,383 | -112,732 | -76,237 | -40,729 | -26,451 |
| Other Financing Activity | -41,251 | -194,730 | -155,599 | -115,713 | -54,730 |
| Financing Cash Flow | $-26,544 | $50,772 | $-23,631 | $-8,386 | $1,892 |
| Exchange Rate Effect | 165 | 1,567 | 1,459 | 762 | 452 |
| Beginning Cash Position | 90,915 | 79,050 | 79,050 | 79,050 | 79,050 |
| End Cash Position | 41,037 | 90,915 | 61,553 | 77,511 | 80,934 |
| Net Cash Flow | $-49,878 | $11,865 | $-17,497 | $-1,539 | $1,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,736 | 46,225 | 41,543 | 32,638 | 3,336 |
| Capital Expenditure | -29,873 | -29,582 | -24,926 | -7,330 | -2,284 |
| Free Cash Flow | -28,137 | 16,643 | 16,617 | 25,308 | 1,052 |