Sunwin Stevia International Inc (SUWN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2012 | 04-2011 | 04-2010 | 04-2009 | 04-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,396 | -5,250 | -5,097 | 385 | 3 |
| Depreciation Amortization | 1,409 | 1,520 | 1,714 | 1,695 | 1,143 |
| Accounts receivable | -470 | -473 | 357 | -71 | -1,019 |
| Other Working Capital | -2,064 | 1,535 | 1,791 | -2,094 | -3,240 |
| Other Operating Activity | 1,571 | 3,216 | 2,706 | 759 | 2,169 |
| Operating Cash Flow | $-3,950 | $548 | $1,472 | $675 | $-944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,628 | -491 | -32 | -405 | -740 |
| Other Investing Activity | -2,340 | -506 | -269 | 161 | 0 |
| Investing Cash Flow | $-3,968 | $-996 | $-301 | $-245 | $-740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10 | 150 |
| Common Stock Issued | N/A | 112 | 1,146 | 3,193 | 713 |
| Other Financing Activity | 79 | 0 | -57 | -110 | 280 |
| Financing Cash Flow | $79 | $112 | $1,089 | $3,093 | $1,143 |
| Exchange Rate Effect | 234 | 483 | 0 | 153 | 665 |
| Beginning Cash Position | 10,563 | 10,417 | 8,157 | 6,811 | 6,687 |
| End Cash Position | 2,959 | 10,563 | 10,417 | 10,487 | 6,811 |
| Net Cash Flow | $-7,605 | $147 | $2,260 | $3,676 | $124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,950 | 548 | 1,472 | 675 | -944 |
| Capital Expenditure | -1,628 | -530 | -910 | -405 | -740 |
| Free Cash Flow | -5,578 | 17 | 562 | 269 | -1,684 |