Consumer Goods: Food & Beverage

Amira Nature Foods Ltd (ANFI: NYSE)

$6.74 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -17.06K -9.60K -5.76K -12.52K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -60.78M -51.54M -16.55M -31.42M
(Increase) Decrease in Inventories 9.94M -19.23M -88.56M -45.09M
(Increase) Decrease In Other Current Assets -4.87M -10.57M 1.11M -2.43M
(Decrease) Increase In Payables -15.19M -8.23M 37.99M -26.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 62.39M 94.56M 66.95M 44.86M
Net Cash From Continuing Operations -6.47M 7.38M 3.00M -58.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.47M 7.38M 3.00M -58.64M
Sale of Property, Plant & Equipment 31.76K 1.73K 4.79K 13.57K
Cash Used for Investing Activities
Sale of Short-Term Investments 228.26K 180.91K 4.25K 0.00
Purchases of Property, Plant & Equipment -568.35K -2.41M -3.64M -1.21M
Acquisitions 0.00 0.00 -1.95M 0.00
Purchases of Short-Term Investments -38.24K -202.98K -249.00K -110.40K
Other Cash from Investing Activities 2.19M 1.93M 1.50M 802.15K
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.85M -501.51K -4.33M -592.09K
Issuance of Debt 19.12K 18.04K 128.54K 34.22K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 82.65M
Repayment of Long-Term Debt -896.90K -1.21M -1.76M -2.24M
Repurchase of Capital Stock 0.00 -38.19K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -20.97M 5.03M 12.11M 6.22M
Net Cash From Financing Activities -21.85M 3.80M 10.48M 86.66M
Effect of Exchange Rate Changes -2.78M -1.62M -4.81M -2.53M
Net Change in Cash & Cash Equivalents -29.25M 9.05M 4.34M 24.90M

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