Stevia Corp
OTC:STEV
Stevia Corp
OTC:STEV
Price:
0.0001
USD
Market Cap:
$56.9k
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Stevia Corp
OTC:STEV
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Cash Flow Statement
Cash Flow Statement
Stevia Corp
Stevia Corp
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%
|
|
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