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    Sunwin Stevia International, Inc. (SUWN)

    -PNK
    0.21 Up 0.02(7.89%) Apr 24, 3:43PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Oct 31, 2014Jul 31, 2014Apr 30, 2014
    Net Income (310) (275) (504) (1,356)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation561  467  706  531  
    Adjustments To Net Income15  27   -  50  
    Changes In Accounts Receivables(505)(379)1,044  (1,042)
    Changes In Liabilities329  1,700  (552)266  
    Changes In Inventories(861)(611)(230)1,536  
    Changes In Other Operating Activities(104)(1,177)73  17  
    Total Cash Flow From Operating Activities (874) (249) 538   0  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(118)(119)(472)(578)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (118) (119) (472) (578)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings610  (49)27  920  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 511   (49) 27   877  
    Effect Of Exchange Rate Changes(2)5  (1)66  
    Change In Cash and Cash Equivalents (483) (411) 92   366  

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    Currency in USD.