The Week Ahead: Hom...
Consumer Goods: Food & Beverage
Amira Nature Foods Ltd (ANFI: NYSE)
$8.93 0.01 | 0.11%
05/17/13 - 04:03 PM ET
Company Cash Flow
| Mar 2012 | ||||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | |||
| Operating Gains/Losses | 0.00 | |||
| Extraordinary Gains / Losses | 0.00 | |||
| (Increase) Decrease In Receivables | 0.00 | |||
| (Increase) Decrease in Inventories | 0.00 | |||
| (Increase) Decrease In Other Current Assets | 0.00 | |||
| (Decrease) Increase In Payables | 0.00 | |||
| (Decrease) Increase In Other Current Liabilities | 0.00 | |||
| (Increase) Decrease In Other Working Capital | -15.74M | |||
| Other Non-Cash Items | 35.64M | |||
| Net Cash From Continuing Operations | 19.89M | |||
| Net Cash From Discontinued Operations | 0.00 | |||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.89M | |||
| Sale of Property, Plant & Equipment | 8.24K | |||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 78.50K | |||
| Purchases of Property, Plant & Equipment | -910.69K | |||
| Acquisitions | 0.00 | |||
| Purchases of Short-Term Investments | -183.03K | |||
| Other Cash from Investing Activities | 14.74K | |||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -992.24K | |||
| Issuance of Debt | 3.93M | |||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | |||
| Repayment of Long-Term Debt | -2.43M | |||
| Repurchase of Capital Stock | 0.00 | |||
| Payment of Cash Dividends | 0.00 | |||
| Other Financing Charges, Net | -17.25M | |||
| Net Cash From Financing Activities | -15.74M | |||
| Effect of Exchange Rate Changes | -2.99M | |||
| Net Change in Cash & Cash Equivalents | 167.56K | |||
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Latest ANFI Headlines from TheStreet
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Press Releases for ANFI
- Amira Nature Foods Ltd To Present At The UBS Global Consumer Conference - Business Wire 02.28.13 | 09:02 am
- Amira Nature Foods Ltd Announces Third Quarter Fiscal Year 2013 Financial Results - Business Wire 02.25.13 | 07:02 am
- Amira Nature Foods Ltd To Present At The Deutsche Bank Consumer, Retail, Gaming & Lodging Conference - Business Wire 02.21.13 | 08:02 am
- Amira Nature Foods Ltd To Participate In Gulfood 2013 - Business Wire 02.07.13 | 08:02 am
- Amira Nature Foods Ltd Announces Third Quarter Fiscal 2013 Earnings Release Date And Conference Call - Business Wire 01.28.13 | 08:01 am
- Amira Nature Foods Ltd Participated In Winter Fancy Food Show - Business Wire 01.23.13 | 08:01 am
- Amira Nature Foods Ltd To Present At The 15th Annual ICR XChange - Business Wire 01.03.13 | 04:01 pm
- Amira Nature Foods Ltd Named One Of The Fastest Growing Companies In India By Inc. Magazine - Business Wire 12.13.12 | 09:12 am
- Amira Nature Foods Ltd Announces Executive Management Change - Business Wire 11.20.12 | 04:11 pm
- Amira Nature Foods Ltd Announces Second Quarter Fiscal Year 2013 Financial Results - Business Wire 11.20.12 | 04:11 pm
Partner Headlines for ANFI
