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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Amira Nature Foods Ltd (ANFI)

NYSE: Consumer Goods

Company Cash Flow
Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00
Operating Gains/Losses n.a. -12.52K 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00
(Increase) Decrease In Receivables n.a. -31.42M 0.00
(Increase) Decrease in Inventories n.a. -45.09M 0.00
(Increase) Decrease In Other Current Assets n.a. -2.09M 0.00
(Decrease) Increase In Payables n.a. -26.50M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -66.96M 0.00 -15.74M
Other Non-Cash Items 66.29M 42.94M 35.64M
Net Cash From Continuing Operations -674.56K -60.22M 19.89M
Net Cash From Discontinued Operations n.a. 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -674.56K -60.22M 19.89M
Sale of Property, Plant & Equipment 4.79K 320.07K 8.24K
Cash Used for Investing Activities
Sale of Short-Term Investments 4.25K 0.00 78.50K
Purchases of Property, Plant & Equipment -4.05M -1.86M -910.69K
Acquisitions -1.95M 0.00 0.00
Purchases of Short-Term Investments -249.00K -110.40K -183.03K
Other Cash from Investing Activities 2.06M 717.52K 14.74K
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.19M -933.89K -992.24K
Issuance of Debt 38.11M 28.01M 3.93M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 82.65M 0.00
Repayment of Long-Term Debt -1.76M -2.24M -2.43M
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net -23.34M -19.83M -17.25M
Net Cash From Financing Activities 13.01M 88.58M -15.74M
Effect of Exchange Rate Changes -4.82M -2.53M -2.99M
Net Change in Cash & Cash Equivalents 3.33M 24.90M 167.56K
ANFI News

ANFI Amira Nature Foods Ltd

Analysts Ratings for ANFI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 2 2
Moderate Buy 1 1 1 1
Hold 2 2 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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