Synutra Internationa (SYUT)
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Fiscal Year End Date: 03/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,672 | 26,315 | 15,112 | 5,340 | 19,874 |
| Depreciation Amortization | 7,918 | 6,477 | 4,339 | 2,025 | 2,057 |
| Income taxes - deferred | -2,695 | -1,071 | -129 | -291 | -432 |
| Accounts receivable | -4,149 | -4,154 | -1,813 | -2,370 | -4,044 |
| Accounts payable and accrued liabilities | 6,831 | 12,009 | 17,330 | 2,452 | -994 |
| Other Working Capital | -13,043 | -15,902 | -5,488 | 234 | -7,053 |
| Other Operating Activity | -2,305 | -7,424 | -15,380 | -67 | 5,358 |
| Operating Cash Flow | $38,229 | $16,250 | $13,971 | $7,323 | $14,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 120 |
| PPE Investments | -36,453 | -14,354 | -13,974 | -9,174 | -21,555 |
| Net Acquisitions | -856 | -856 | -856 | -856 | N/A |
| Other Investing Activity | 4,213 | 2,784 | 7,204 | 722 | 3,527 |
| Investing Cash Flow | $-33,096 | $-12,426 | $-7,626 | $-9,308 | $-17,908 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,179 | N/A | N/A | N/A | 32,625 |
| Debt Issued | 35,000 | 98,523 | 61,656 | 55,866 | N/A |
| Debt Repayment | N/A | -101,670 | -57,898 | -24,959 | N/A |
| Common Stock Issued | 66,000 | 65,857 | 65,857 | 65,857 | N/A |
| Other Financing Activity | -96,448 | 0 | 0 | 0 | -16,200 |
| Financing Cash Flow | $64,731 | $62,710 | $69,615 | $96,764 | $16,425 |
| Exchange Rate Effect | 6,725 | 3,205 | 1,399 | 528 | 1,876 |
| Beginning Cash Position | 20,836 | 20,836 | 20,836 | 20,836 | 5,677 |
| End Cash Position | 97,425 | 90,575 | 98,195 | 116,143 | 20,836 |
| Net Cash Flow | $76,589 | $69,739 | $77,359 | $95,307 | $15,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,229 | 16,250 | 13,971 | 7,323 | 14,766 |
| Capital Expenditure | -36,453 | -14,354 | -13,974 | -9,174 | -21,584 |
| Free Cash Flow | 1,776 | 1,896 | -3 | -1,851 | -6,818 |