Sunwin Stevia International Inc (SUWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,709 | -1,543 | -585 | -4,011 | -3,065 |
| Depreciation Amortization | 1,634 | 1,088 | 546 | 1,847 | 1,418 |
| Accounts receivable | 784 | 617 | -87 | 120 | 808 |
| Other Working Capital | 1,261 | 791 | -48 | -1,756 | -2,363 |
| Other Operating Activity | -667 | -443 | 238 | 1,798 | 732 |
| Operating Cash Flow | $1,302 | $510 | $63 | $-2,002 | $-2,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274 | -75 | -17 | -3,272 | -2,678 |
| Other Investing Activity | 44 | 35 | 35 | 1,921 | 1,920 |
| Investing Cash Flow | $-230 | $-40 | $19 | $-1,351 | $-758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 795 | 0 |
| Other Financing Activity | -770 | -259 | -175 | 4 | 339 |
| Financing Cash Flow | $-770 | $-259 | $-175 | $798 | $339 |
| Exchange Rate Effect | 11 | 71 | 0 | 113 | -1 |
| Beginning Cash Position | 517 | 517 | 517 | 2,959 | 2,959 |
| End Cash Position | 830 | 800 | 424 | 517 | 68 |
| Net Cash Flow | $313 | $283 | $-93 | $-2,442 | $-2,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,302 | 510 | 63 | -2,002 | -2,472 |
| Capital Expenditure | -274 | -75 | -17 | -3,272 | -2,678 |
| Free Cash Flow | 1,028 | 435 | 47 | -5,274 | -5,149 |