Sunwin Stevia International Inc (SUWN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,522 | -1,089 | -779 | -504 | -3,066 |
| Depreciation Amortization | 2,415 | 1,734 | 1,173 | 706 | 2,165 |
| Accounts receivable | -1,437 | 161 | 665 | 1,044 | -259 |
| Other Working Capital | -2,115 | -1,272 | -132 | 336 | 2,037 |
| Other Operating Activity | 4,779 | -119 | -639 | -1,044 | 425 |
| Operating Cash Flow | $-880 | $-585 | $289 | $538 | $1,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360 | -709 | -590 | -472 | -852 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 44 |
| Investing Cash Flow | $-360 | $-709 | $-590 | $-472 | $-808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 501 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -220 | 489 | -23 | 27 | 107 |
| Financing Cash Flow | $281 | $489 | $-23 | $27 | $107 |
| Exchange Rate Effect | 6 | 2 | 4 | -1 | 78 |
| Beginning Cash Position | 1,196 | 1,196 | 1,196 | 1,196 | 517 |
| End Cash Position | 242 | 393 | 876 | 1,287 | 1,196 |
| Net Cash Flow | $-954 | $-803 | $-320 | $92 | $679 |
| Free Cash Flow | |||||
| Operating Cash Flow | -880 | -585 | 289 | 538 | 1,302 |
| Capital Expenditure | -360 | -709 | -590 | -472 | -852 |
| Free Cash Flow | -1,240 | -1,293 | -301 | 66 | 451 |