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Synutra International Inc (SYUT)

NASDAQ: Consumer Goods

Get a 5-page Ratings Report on (SYUT) now
$6.02-0.12 | -1.95%
04/23/14 - 4:00 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) -64.22M 17.02M -40.26M -24.87M
Operating Gains/Losses -3.62M 270.00K 4.24M 4.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.52M 4.32M -25.45M -9.28M
(Increase) Decrease in Inventories -12.02M -5.68M -12.98M 61.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -992.00K
(Decrease) Increase In Payables -16.08M 10.88M 1.26M -57.16M
(Decrease) Increase In Other Current Liabilities 6.95M 964.00K 0.00 0.00
(Increase) Decrease In Other Working Capital 13.26M 18.61M 9.17M -239.00K
Other Non-Cash Items 2.76M 3.51M 2.44M 6.21M
Net Cash From Continuing Operations -5.74M 65.67M -66.26M -11.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.74M 65.67M -66.26M -11.82M
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 -16.12M -27.32M -8.25M -13.26M
Acquisitions 988.00K 0.00 0.00 -1.47M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -54.88M -10.99M -1.12M 71.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities -70.01M -38.31M -9.37M 56.53M
Issuance of Debt 420.32M 302.47M 263.78M 369.90M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 62.70M 0.00
Repayment of Long-Term Debt -330.39M -315.34M -248.94M -403.70M
Repurchase of Capital Stock 0.00 0.00 -3.87M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -386.00K 0.00 0.00 0.00
Net Cash From Financing Activities 89.55M -12.87M 73.68M -33.80M
Effect of Exchange Rate Changes 467.00K 1.57M 2.00M 56.00K
Net Change in Cash & Cash Equivalents 14.26M 16.05M 48.00K 10.96M
(SYUT) News

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