Sunwin Stevia International Inc (SUWN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2017 | 04-2016 | 04-2015 | 04-2014 | 04-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,898 | -4,797 | -4,522 | -3,066 | -4,011 |
| Depreciation Amortization | 1,727 | 1,375 | 2,415 | 2,165 | 1,847 |
| Accounts receivable | 2,822 | -1,661 | -1,437 | -259 | 120 |
| Other Working Capital | -3,928 | 833 | -2,115 | 2,037 | -1,756 |
| Other Operating Activity | -1,271 | 4,299 | 4,779 | 425 | 1,798 |
| Operating Cash Flow | $-4,548 | $49 | $-880 | $1,302 | $-2,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -700 | -402 | -360 | -852 | -3,272 |
| Sale Of Investment | 296 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 44 | 1,921 |
| Investing Cash Flow | $-404 | $-402 | $-360 | $-808 | $-1,351 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 501 | N/A | 795 |
| Debt Issued | 5,380 | 1,194 | N/A | N/A | N/A |
| Other Financing Activity | -1,248 | -155 | -220 | 107 | 4 |
| Financing Cash Flow | $4,133 | $1,039 | $281 | $107 | $798 |
| Exchange Rate Effect | -30 | -28 | 6 | 78 | 113 |
| Beginning Cash Position | 900 | 242 | 1,196 | 517 | 2,959 |
| End Cash Position | 51 | 900 | 242 | 1,196 | 517 |
| Net Cash Flow | $-849 | $658 | $-954 | $679 | $-2,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,548 | 49 | -880 | 1,302 | -2,002 |
| Capital Expenditure | -700 | -402 | -360 | -852 | -3,272 |
| Free Cash Flow | -5,247 | -353 | -1,240 | 451 | -5,274 |