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
| 01-2009 | 10-2008 | 07-2008 | 04-2008 | 01-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 747 | 719 | 298 | 3 | 1,121 |
| Depreciation Amortization | 1,219 | 775 | 361 | 1,143 | 774 |
| Accounts receivable | 446 | 474 | 405 | -1,019 | -568 |
| Other Working Capital | -2,675 | -2,292 | -156 | -3,240 | -4,673 |
| Other Operating Activity | -75 | -155 | -240 | 2,169 | 805 |
| Operating Cash Flow | $-337 | $-480 | $667 | $-944 | $-2,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243 | -182 | -76 | -740 | -593 |
| Other Investing Activity | 411 | 411 | 0 | 0 | 0 |
| Investing Cash Flow | $168 | $229 | $-76 | $-740 | $-593 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80 | N/A | N/A | N/A | N/A |
| Debt Issued | 100 | 100 | 100 | 150 | 150 |
| Common Stock Issued | N/A | N/A | N/A | 713 | 713 |
| Other Financing Activity | 0 | 0 | 0 | 280 | 292 |
| Financing Cash Flow | $180 | $100 | $100 | $1,143 | $1,155 |
| Exchange Rate Effect | 136 | 122 | 159 | 665 | 731 |
| Beginning Cash Position | 6,811 | 6,811 | 6,811 | 6,687 | 6,687 |
| End Cash Position | 6,958 | 6,782 | 7,661 | 6,811 | 5,439 |
| Net Cash Flow | $147 | $-29 | $850 | $124 | $-1,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -337 | -480 | 667 | -944 | -2,541 |
| Capital Expenditure | -243 | -182 | -76 | -740 | -593 |
| Free Cash Flow | -580 | -661 | 591 | -1,684 | -3,134 |