Synutra Internationa (SYUT)
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Fiscal Year End Date: 03/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,812 | 12,892 | 7,971 | 11,035 | 6,839 |
| Depreciation Amortization | 1,177 | 804 | 372 | 1,422 | 1,082 |
| Accounts receivable | -3,095 | -5,907 | -5,878 | -758 | N/A |
| Accounts payable and accrued liabilities | 39 | -4,034 | -3,766 | 5,788 | 5,155 |
| Other Working Capital | -21,498 | -8,713 | -7,969 | -2,748 | 554 |
| Other Operating Activity | 2,854 | 9,890 | 9,625 | -4,245 | -4,584 |
| Operating Cash Flow | $-4,711 | $4,932 | $355 | $10,494 | $9,047 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 87 | N/A | N/A | N/A | 7 |
| PPE Investments | -10,874 | -5,563 | -719 | -8,239 | -6,808 |
| Purchase Sale Intangibles | -28 | -24 | -3 | N/A | -4 |
| Other Investing Activity | -1,397 | -3,208 | 1,415 | -6,184 | -4 |
| Investing Cash Flow | $-12,184 | $-8,771 | $696 | $-14,423 | $-6,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,952 | 40,366 | 7,824 | 14,747 | 166 |
| Debt Repayment | -39,546 | -27,005 | -3,752 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 471 | 418 |
| Other Financing Activity | 0 | 0 | 0 | -12,698 | 0 |
| Financing Cash Flow | $16,406 | $13,361 | $4,072 | $2,520 | $584 |
| Exchange Rate Effect | 1,478 | 629 | 39 | 1,274 | 817 |
| Beginning Cash Position | 5,677 | 5,677 | 5,676 | 5,812 | 16,085 |
| End Cash Position | 6,666 | 15,828 | 10,838 | 5,677 | 19,727 |
| Net Cash Flow | $989 | $10,151 | $5,162 | $-135 | $3,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,711 | 4,932 | 355 | 10,494 | 9,047 |
| Capital Expenditure | -10,874 | -5,563 | -719 | -8,239 | -6,808 |
| Free Cash Flow | -15,585 | -631 | -364 | 2,255 | 2,238 |