Synutra Internationa (SYUT)
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Fiscal Year End Date: 03/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,114 | 10,108 | -24,872 | -33,922 | -24,053 |
| Depreciation Amortization | 5,226 | 2,646 | 10,419 | 7,545 | 5,123 |
| Income taxes - deferred | 12 | 6 | -2,805 | -6 | -6 |
| Accounts receivable | -15,274 | -15,965 | -4,538 | -741 | -8,188 |
| Accounts payable and accrued liabilities | 9,752 | -1,366 | -57,159 | -54,554 | -31,299 |
| Other Working Capital | -23,091 | -22,793 | -5,186 | -8,185 | -35,204 |
| Other Operating Activity | 9,194 | 19,515 | 72,317 | 60,624 | 45,023 |
| Operating Cash Flow | $-25,295 | $-7,849 | $-11,824 | $-29,239 | $-48,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,888 | 4,546 | 6,938 | 11,995 | 2,677 |
| Net Acquisitions | N/A | N/A | -1,468 | -1,468 | -1,468 |
| Other Investing Activity | 7,085 | -7,265 | 51,059 | 20,991 | -31,630 |
| Investing Cash Flow | $8,973 | $-2,719 | $56,529 | $31,518 | $-30,421 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,440 | 31,369 | 337,659 | 313,351 | 251,868 |
| Debt Issued | 57,385 | 49,902 | 32,241 | 17,584 | 7,331 |
| Debt Repayment | -74,844 | -23,500 | N/A | N/A | N/A |
| Common Stock Issued | 62,700 | 62,700 | N/A | N/A | N/A |
| Other Financing Activity | -96,633 | -53,377 | -403,704 | -314,509 | -160,092 |
| Financing Cash Flow | $19,048 | $67,094 | $-33,804 | $16,426 | $99,107 |
| Exchange Rate Effect | 908 | 245 | 56 | 11 | 55 |
| Beginning Cash Position | 48,693 | 48,693 | 37,736 | 37,736 | 37,736 |
| End Cash Position | 52,327 | 105,464 | 48,693 | 56,452 | 57,873 |
| Net Cash Flow | $3,634 | $56,771 | $10,957 | $18,716 | $20,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,295 | -7,849 | -11,824 | -29,239 | -48,604 |
| Capital Expenditure | -1,473 | -278 | -13,264 | -8,206 | -2,965 |
| Free Cash Flow | -26,768 | -8,127 | -25,088 | -37,445 | -51,569 |