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Sunwin Stevia International Inc (SUWN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	10-2007	07-2007	10-2006	01-2006	04-2005
Cash Flows From Operating Activities
Net Income	488	309	477	N/A	N/A
Depreciation Amortization	468	184	290	N/A	N/A
Accounts receivable	-120	29	-224	N/A	N/A
Other Working Capital	-3,343	-1,504	-1,812	N/A	N/A
Other Operating Activity	176	-107	362	0	0
Operating Cash Flow	$-2,332	$-1,090	$-907	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-607	-597	-13	N/A	N/A
Investing Cash Flow	$-607	$-597	$-13	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	150	150	720	N/A	N/A
Debt Repayment	-150	0	N/A	N/A	N/A
Common Stock Issued	713	713	13	N/A	N/A
Other Financing Activity	0	0	1,697	0	0
Financing Cash Flow	$713	$863	$2,430	$N/A	$N/A

Exchange Rate Effect	284	94	66	N/A	N/A
Beginning Cash Position	6,687	6,687	5,434	N/A	N/A
End Cash Position	4,745	5,957	7,009	N/A	N/A
Net Cash Flow	$-1,942	$-730	$1,575	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-2,332	-1,090	-907	N/A	N/A
Capital Expenditure	-607	-597	-13	N/A	N/A
Free Cash Flow	-2,939	-1,687	-920	0	0