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
| 04-2010 | 01-2010 | 10-2009 | 07-2009 | 04-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,097 | -3,471 | -625 | -397 | 385 |
| Depreciation Amortization | 1,714 | 1,298 | 877 | 433 | 1,695 |
| Accounts receivable | 357 | 509 | 446 | 412 | -71 |
| Other Working Capital | 1,791 | 504 | -126 | 210 | -2,094 |
| Other Operating Activity | 2,706 | 1,900 | 170 | -92 | 759 |
| Operating Cash Flow | $1,472 | $740 | $742 | $567 | $675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | 327 | -499 | -395 | -405 |
| Other Investing Activity | -269 | -269 | -261 | -261 | 161 |
| Investing Cash Flow | $-301 | $58 | $-760 | $-655 | $-245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10 |
| Common Stock Issued | 1,146 | 312 | 223 | N/A | 3,193 |
| Other Financing Activity | -57 | -57 | -67 | 0 | -110 |
| Financing Cash Flow | $1,089 | $255 | $156 | $N/A | $3,093 |
| Exchange Rate Effect | 0 | -2 | -4 | -8 | 153 |
| Beginning Cash Position | 8,157 | 10,487 | 10,487 | 8,087 | 6,811 |
| End Cash Position | 10,417 | 11,538 | 10,622 | 7,991 | 10,487 |
| Net Cash Flow | $2,260 | $1,051 | $135 | $-97 | $3,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,472 | 740 | 742 | 567 | 675 |
| Capital Expenditure | -910 | -551 | -499 | -395 | -405 |
| Free Cash Flow | 562 | 189 | 243 | 172 | 269 |