Consumer Goods: Food & Beverage

Amira Nature Foods Ltd (ANFI: NYSE)

$15.01 n/a | n/a%
07/31/14 - 04:01 PM ET
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 -5.76K -12.52K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.55M -31.42M 0.00
(Increase) Decrease in Inventories -88.56M -45.09M 0.00
(Increase) Decrease In Other Current Assets 1.11M -2.09M 0.00
(Decrease) Increase In Payables 37.99M -26.50M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -15.74M
Other Non-Cash Items 66.95M 42.94M 35.64M
Net Cash From Continuing Operations 3.00M -60.22M 19.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.00M -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 -3.64M -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 1.50M 717.52K 14.74K
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.33M -933.89K -992.24K
Issuance of Debt 38.11M 28.01M 3.93M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 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 -25.87M -19.83M -17.25M
Net Cash From Financing Activities 10.48M 88.58M -15.74M
Effect of Exchange Rate Changes -4.81M -2.53M -2.99M
Net Change in Cash & Cash Equivalents 4.34M 24.90M 167.56K

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