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Synutra International Inc (SYUT)

NASDAQ: Consumer Goods

Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 72.03M 30.35M -64.22M 17.02M
Operating Gains/Losses -15.29M -367.00K -3.62M 270.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -603.00K 15.36M 16.52M 4.32M
(Increase) Decrease in Inventories -18.22M -1.24M -12.02M -5.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.54M -8.73M -16.07M 10.88M
(Decrease) Increase In Other Current Liabilities -1.66M 2.49M 6.95M 964.00K
(Increase) Decrease In Other Working Capital -4.70M -7.99M 13.26M 18.61M
Other Non-Cash Items 12.52M 4.37M 2.76M 3.51M
Net Cash From Continuing Operations 62.53M 46.23M -5.74M 65.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 62.53M 46.23M -5.74M 65.67M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -89.34M -29.58M -16.11M -27.32M
Acquisitions 22.41M 633.00K 988.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -56.37M -57.75M -54.88M -10.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -123.31M -86.70M -70.01M -38.31M
Issuance of Debt 380.41M 358.23M 420.32M 302.47M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -323.22M -307.46M -330.39M -315.34M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -386.00K 0.00
Net Cash From Financing Activities 57.19M 50.77M 89.55M -12.87M
Effect of Exchange Rate Changes -2.16M 1.57M 467.00K 1.57M
Net Change in Cash & Cash Equivalents -5.74M 11.87M 14.26M 16.05M
SYUT News

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SYUT Synutra International Inc

Chart of SYUT

Analysts Ratings for SYUT

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