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Sunwin Stevia International Inc (SUWN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	07-2011	04-2011	01-2011	10-2010	07-2010
Cash Flows From Operating Activities
Net Income	-1,020	-5,250	-4,038	-940	-466
Depreciation Amortization	378	1,520	1,137	773	388
Accounts receivable	-27	-473	-152	-341	-235
Other Working Capital	346	1,535	450	999	625
Other Operating Activity	509	3,216	2,305	915	482
Operating Cash Flow	$186	$548	$-297	$1,407	$793

Cash Flows From Investing Activities
PPE Investments	-7	-491	-488	-90	-67
Other Investing Activity	0	-506	0	0	0
Investing Cash Flow	$-7	$-996	$-488	$-90	$-67

Cash Flows From Financing Activities
Common Stock Issued	N/A	112	112	112	112
Financing Cash Flow	$N/A	$112	$112	$112	$112

Exchange Rate Effect	149	483	359	269	77
Beginning Cash Position	10,563	10,417	10,417	10,417	10,417
End Cash Position	10,891	10,563	10,104	12,115	11,332
Net Cash Flow	$328	$147	$-313	$1,699	$915

Free Cash Flow
Operating Cash Flow	186	548	-297	1,407	793
Capital Expenditure	-7	-530	-527	-90	-67
Free Cash Flow	179	17	-824	1,317	726