Stevia Corp
OTC:STEV

Watchlist Manager
Stevia Corp Logo
Stevia Corp
OTC:STEV
Watchlist
Price: 0.0013 USD -13.33%
Market Cap: $739.8k

Cash Flow Statement

Cash Flow Statement
Stevia Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(3)
(3)
(2)
(2)
(3)
(2)
(3)
(9)
(6)
(7)
(7)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
1
1
1
1
0
0
1
1
1
8
6
6
7
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
(0)
0
0
0
1
1
1
1
1
(0)
(2)
(3)
(2)
Cash from Operating Activities
(0)
N/A
(0)
+63%
0
N/A
0
N/A
(0)
N/A
(0)
+26%
(0)
-2 700%
(1)
-86%
(1)
-146%
(1)
-16%
(2)
-11%
(1)
+13%
(1)
+27%
(1)
-8%
(0)
+65%
(1)
-227%
(1)
+21%
(2)
-113%
(3)
-36%
(2)
+25%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-92%
(0)
N/A
(0)
N/A
(0)
+51%
(0)
-308%
(0)
N/A
(0)
+18%
(0)
-5%
(0)
-1 365%
(0)
-3%
(0)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
1
0
1
1
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
1
1
1
1
1
1
1
1
0
1
1
1
3
2
4
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
+134%
1
N/A
1
+81%
1
+16%
1
-12%
2
+39%
1
-31%
1
+31%
1
-4%
1
-12%
1
+13%
1
-2%
3
+98%
3
+1%
4
+43%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
+63%
0
N/A
0
N/A
0
N/A
1
+143%
0
-44%
1
+76%
0
-97%
(0)
N/A
(0)
+85%
(0)
-560%
0
N/A
0
-39%
1
+220%
0
-91%
0
+338%
0
-24%
(1)
N/A
1
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+63%
0
N/A
0
N/A
(0)
N/A
(0)
+26%
(0)
-2 800%
(1)
-83%
(1)
-143%
(1)
-16%
(2)
-10%
(1)
+13%
(1)
+27%
(1)
-9%
(0)
+64%
(1)
-215%
(1)
+21%
(2)
-110%
(3)
-37%
(2)
+24%