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
| 10-2012 | 07-2012 | 04-2012 | 01-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,238 | -876 | -4,396 | -3,043 | -1,781 |
| Depreciation Amortization | 865 | 412 | 1,409 | 1,144 | 753 |
| Accounts receivable | -95 | -116 | -470 | 50 | -464 |
| Other Working Capital | -777 | -666 | -2,064 | -8,223 | -1,936 |
| Other Operating Activity | 1,324 | 489 | 1,571 | 1,088 | 1,622 |
| Operating Cash Flow | $-921 | $-757 | $-3,950 | $-8,984 | $-1,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,537 | -829 | -1,628 | -950 | -418 |
| Other Investing Activity | 1,133 | 106 | -2,340 | -626 | -584 |
| Investing Cash Flow | $-1,404 | $-723 | $-3,968 | $-1,576 | $-1,002 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -13 | -13 | 79 | 84 | 0 |
| Financing Cash Flow | $-13 | $-13 | $79 | $84 | $N/A |
| Exchange Rate Effect | -3 | -17 | 234 | 155 | 239 |
| Beginning Cash Position | 2,959 | 2,959 | 10,563 | 10,563 | 10,563 |
| End Cash Position | 619 | 1,450 | 2,959 | 242 | 7,994 |
| Net Cash Flow | $-2,340 | $-1,509 | $-7,605 | $-10,321 | $-2,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -921 | -757 | -3,950 | -8,984 | -1,806 |
| Capital Expenditure | -2,537 | -829 | -1,628 | -950 | -418 |
| Free Cash Flow | -3,458 | -1,586 | -5,578 | -9,934 | -2,224 |