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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,221 | -67,572 | -54,119 | -9,776 | 17,024 |
| Depreciation Amortization | 14,976 | 10,340 | 6,531 | 3,321 | 11,751 |
| Income taxes - deferred | 36,550 | 36,550 | 25,378 | 7 | 13,834 |
| Accounts receivable | 6,698 | -6,714 | -9,407 | 1,310 | 3,884 |
| Accounts payable and accrued liabilities | -16,075 | -19,343 | -21,537 | -11,054 | 10,882 |
| Other Working Capital | -4,636 | 5,678 | -24,238 | -36,502 | 10,460 |
| Other Operating Activity | 20,964 | 24,686 | 29,864 | 10,277 | -2,166 |
| Operating Cash Flow | $-5,744 | $-16,375 | $-47,528 | $-42,417 | $65,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,550 | -8,730 | -5,022 | -1,342 | -26,576 |
| Net Acquisitions | 988 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -56,450 | -30,340 | -23,188 | -1,935 | -11,738 |
| Investing Cash Flow | $-70,012 | $-39,070 | $-28,210 | $-3,277 | $-38,314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 309,115 | 221,533 | 174,287 | 76,446 | 206,738 |
| Debt Issued | 111,208 | 58,503 | 58,503 | 39,103 | 95,729 |
| Debt Repayment | -61,490 | -50,790 | -42,230 | -31,950 | -64,596 |
| Other Financing Activity | -269,287 | -197,067 | -104,858 | -34,471 | -250,743 |
| Financing Cash Flow | $89,546 | $32,179 | $85,702 | $49,128 | $-12,872 |
| Exchange Rate Effect | 467 | 216 | -236 | -144 | 1,569 |
| Beginning Cash Position | 64,793 | 64,793 | 64,793 | 64,793 | 48,741 |
| End Cash Position | 79,050 | 41,743 | 74,521 | 68,083 | 64,793 |
| Net Cash Flow | $14,257 | $-23,050 | $9,728 | $3,290 | $16,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,744 | -16,375 | -47,528 | -42,417 | 65,669 |
| Capital Expenditure | -16,115 | -10,547 | -6,830 | -2,894 | -27,323 |
| Free Cash Flow | -21,859 | -26,922 | -54,358 | -45,311 | 38,346 |