Sunwin Stevia International Inc (SUWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2007 | 04-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | -579 | N/A |
| Depreciation Amortization | 645 | N/A |
| Accounts receivable | -225 | N/A |
| Other Working Capital | 1,286 | N/A |
| Other Operating Activity | 1,300 | 0 |
| Operating Cash Flow | $2,428 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -8,186 | N/A |
| Investing Cash Flow | $-8,186 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 720 | N/A |
| Debt Repayment | -976 | N/A |
| Common Stock Issued | 3,804 | N/A |
| Other Financing Activity | 3,320 | 0 |
| Financing Cash Flow | $6,868 | $N/A |
| Exchange Rate Effect | 145 | N/A |
| Beginning Cash Position | 5,434 | N/A |
| End Cash Position | 6,687 | N/A |
| Net Cash Flow | $1,254 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 2,428 | N/A |
| Capital Expenditure | -8,186 | N/A |
| Free Cash Flow | -5,759 | 0 |