Stevia Corp.
STEV
$0.00
$0.00-11.11%
OTC PK
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -152.60% | -222.65% | -114.04% | -353.80% | -14.74% |
| Total Depreciation and Amortization | -0.09% | 1.43% | 2.71% | 36.51% | 103.44% |
| Total Amortization of Deferred Charges | 190.45% | 317.82% | 487.38% | 294.90% | 17,791.67% |
| Total Other Non-Cash Items | 389.84% | 2,109.24% | 508.33% | 1,365.22% | 242.30% |
| Change in Net Operating Assets | -4,491.22% | -335.90% | -298.96% | -114.96% | -106.88% |
| Cash from Operations | -73.69% | -634.46% | -92.65% | 2.28% | 10.68% |
| Capital Expenditure | 53.33% | 82.09% | 100.00% | -236.73% | -108.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,541.21% | -1,226.87% | -1,185.57% | -255.10% | -108.86% |
| Total Debt Issued | 220.75% | 116.59% | 367.71% | 63.29% | 19.84% |
| Total Debt Repaid | 5.71% | 5.71% | 5.71% | -- | -- |
| Issuance of Common Stock | 120.89% | 120.89% | -2.99% | -49.10% | 33.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 178.91% | 119.75% | 90.79% | -7.55% | 24.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,581.36% | -165.67% | -5.85% | -24.02% | 123.89% |