Synutra Internationa (SYUT)
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Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,573 | -829 | -9,446 | -40,260 | -31,660 |
| Depreciation Amortization | 8,611 | 5,708 | 2,835 | 10,671 | 8,009 |
| Income taxes - deferred | 7,191 | 14 | 7 | -9,441 | 18 |
| Accounts receivable | -14,103 | 1,624 | 17,223 | -22,896 | -20,579 |
| Accounts payable and accrued liabilities | 595 | -882 | 7,033 | 1,258 | 1,186 |
| Other Working Capital | 7,337 | -931 | -3,564 | -41,549 | -40,723 |
| Other Operating Activity | 20,571 | 4,121 | -22,177 | 28,494 | 23,874 |
| Operating Cash Flow | $39,775 | $8,825 | $-8,089 | $-73,723 | $-59,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,160 | -6,742 | -2,050 | 981 | 4,955 |
| Other Investing Activity | -9,849 | -24,038 | -14,801 | -2,891 | -7,080 |
| Investing Cash Flow | $-20,009 | $-30,780 | $-16,851 | $-1,910 | $-2,125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 157,951 | 126,967 | 80,467 | 206,114 | 147,225 |
| Debt Issued | 60,494 | 53,601 | 34,928 | 57,671 | 57,491 |
| Debt Repayment | -48,555 | -34,499 | -17,347 | -69,383 | -76,443 |
| Common Stock Issued | N/A | N/A | N/A | 62,700 | 62,700 |
| Other Financing Activity | -194,439 | -137,739 | -95,247 | -183,418 | -137,063 |
| Financing Cash Flow | $-24,549 | $8,330 | $2,801 | $73,684 | $53,910 |
| Exchange Rate Effect | 1,818 | 1,537 | 935 | 1,997 | 1,389 |
| Beginning Cash Position | 48,741 | 48,741 | 48,741 | 48,693 | 48,693 |
| End Cash Position | 45,776 | 36,653 | 27,537 | 48,741 | 41,992 |
| Net Cash Flow | $-2,965 | $-12,088 | $-21,204 | $48 | $-6,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,775 | 8,825 | -8,089 | -73,723 | -59,875 |
| Capital Expenditure | -10,565 | -6,742 | -2,050 | -8,249 | -3,840 |
| Free Cash Flow | 29,210 | 2,083 | -10,139 | -81,972 | -63,715 |