Synutra Internationa (SYUT)
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Fiscal Year End Date: 03/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,995 | -100,589 | -83,402 | -34,034 | 15,644 |
| Depreciation Amortization | 2,668 | 7,970 | 6,431 | 3,510 | 1,665 |
| Income taxes - deferred | -6 | -31,124 | 66 | 60 | 31 |
| Accounts receivable | 662 | -13,399 | -9,408 | -8,267 | -1,132 |
| Accounts payable and accrued liabilities | -14,727 | 76,975 | 58,945 | 9,831 | 4,670 |
| Other Working Capital | -42,261 | 11,065 | 9,636 | 18,386 | 3,151 |
| Other Operating Activity | 13,758 | -60,386 | -48,871 | -1,264 | -3,540 |
| Operating Cash Flow | $-49,901 | $-109,488 | $-66,603 | $-11,778 | $20,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,172 | -44,827 | -38,445 | -33,966 | -19,000 |
| Net Acquisitions | -1,468 | -6,052 | -5,088 | -205 | N/A |
| Purchase Sale Intangibles | N/A | -2,474 | -2,474 | N/A | N/A |
| Other Investing Activity | -19,728 | -76,408 | -33,380 | -27,174 | 5,465 |
| Investing Cash Flow | $-23,368 | $-127,287 | $-76,913 | $-61,345 | $-13,535 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 118,111 | 245,710 | 146,362 | 41,078 | N/A |
| Debt Issued | 7,324 | 8,777 | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,302 | -46,390 | -17,289 | N/A |
| Other Financing Activity | -60,346 | -77,314 | 0 | 0 | -7,389 |
| Financing Cash Flow | $65,089 | $174,871 | $99,972 | $23,789 | $-7,389 |
| Exchange Rate Effect | 23 | 2,215 | 1,779 | 4,132 | 2,225 |
| Beginning Cash Position | 37,736 | 97,425 | 97,425 | 97,425 | 97,425 |
| End Cash Position | 29,579 | 37,736 | 55,660 | 52,223 | 99,215 |
| Net Cash Flow | $-8,157 | $-59,689 | $-41,765 | $-45,202 | $1,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,901 | -109,488 | -66,603 | -11,778 | 20,489 |
| Capital Expenditure | -2,172 | -44,827 | -38,445 | -33,966 | -19,000 |
| Free Cash Flow | -52,073 | -154,315 | -105,048 | -45,744 | 1,489 |