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    Sunwin Stevia International, Inc. (SUWN)

    -PNK
    0.14 Down 0.01(6.67%) Dec 26, 10:11AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
    Net Income (3,066) (4,011) (4,341)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,165  1,847  1,409  
    Adjustments To Net Income166  1,919  1,101  
    Changes In Accounts Receivables(259)120  (2,095)
    Changes In Liabilities(16)(568)1,418  
    Changes In Inventories1,721  (786)(867)
    Changes In Other Operating Activities590  (523)(519)
    Total Cash Flow From Operating Activities 1,302   (2,002) (3,950)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(852)(3,272)(3,527)
    Investments44  1,921  (440)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (808) (1,351) (3,968)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings107  798  79  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 107   798   79  
    Effect Of Exchange Rate Changes78  113  234  
    Change In Cash and Cash Equivalents 678   (2,442) (7,605)

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    Currency in USD.