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EXCEL - IDEA: XBRL DOCUMENT - Cadista Holdings Inc.Financial_Report.xls
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10-Q - FORM 10-Q - Cadista Holdings Inc.v234369_10q.htm
v2.3.0.11
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
3 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 2,331 $ 1,188
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation and amortization 362 323
Amortization of debt initiation cost 4 4
Income taxes 1,156 1
Provision for bad debts 62 0
Fair value of machinery received free of cost 0 186
Changes in operating assets and liabilities, net    
Increase in accounts receivable (1,427) (317)
Decrease in unbilled revenue 0 63
Increase in inventories (1,471) (1,774)
Increase/(decrease) in dues from/to related parties 574 (20)
Decrease in accounts payable and other current liabilities (462) (411)
Decrease in prepaid expenses and other current assets 221 17
Net cash provided by (used in) operating activities 1,350 (740)
Cash flows from investing activities:    
Purchase of property, plant and equipment (926) (350)
Net cash (used in) investing activities (926) (350)
Cash flows from financing activities:    
Proceeds from short term borrowings, net 212 2,086
Repayment of long term debt (1,000) (1,000)
Net cash provided by (used in) financing activities (788) 1,086
Net change in cash and cash equivalents (364) (4)
Cash and cash equivalents (including restricted cash)    
Beginning of the period 794 302
End of the period 430 298
Supplementary cash flow information    
Cash paid during the period for interest 47 86
Cash paid during the period for tax $ 217 $ 1