Synutra Int'l (SYUT) Cash Flow Statement

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Net income (loss)	2.65M
Amortization of debt issuance costs
Depreciation and amortization	5.22M
Bad debt expense
Goodwill and intangible asset impairment
Gain on disposal of property, plant and equipment
Deferred income tax	-935K
Other compensation expense	0
Accounts receivable	9.71M
Inventories	-30.81M
Due from related parties	1.68M
Prepaid expenses and other current assets
Accounts payable	-20.54M
Due to related parties	-49K
Advances from customers	-250K
Income tax receivable	-2.5M
Income tax payable
Deferred revenue
Other liabilities
Net cash used in operating activities
Acquisition of property, plant and equipment	-34M
Change in restricted cash	-3.77M
Proceeds from assets disposal	40K
Net cash used in investing activities
Proceeds from short-term debt	92.31M
Repayment of short-term debt	-60.1M
Proceeds from long-term debt	63.64M
Repayment of long-term debt	-59.13M
Proceeds from issuance of common stock
Issuance costs for common stock issuance
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents	-1.32M
Net change in cash and cash equivalents	-59.07M
Cash and cash equivalents, beginning of year	102.67M
Cash and cash equivalents, end of year	43.6M
Interest paid	6.55M
Income tax paid	5.22M
Purchase of property, plant and equipment by accounts payable	-5.52M
Assets disposal by other receivable

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