Stevia Nutra Corp
STNT
$0.00
$0.000.00%
OTC PK
| 01/31/2013 | 10/31/2012 | 07/31/2012 | 04/30/2012 | 01/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -122.40K | -208.10K | -170.30K | -380.00K | -18.00K |
| Total Depreciation and Amortization | 2.90K | 2.90K | 1.70K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 75.00K | 0.00 | 300.00K | -- |
| Change in Net Operating Assets | 37.20K | 18.60K | 22.30K | -6.20K | 14.10K |
| Cash from Operations | -82.30K | -111.60K | -146.30K | -86.10K | -3.90K |
| Capital Expenditure | 0.00 | -1.00K | -33.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -1.00K | -33.70K | -- | -- |
| Total Debt Issued | 0.00 | 3.60K | 107.90K | 19.00K | 0.00 |
| Total Debt Repaid | -4.00K | -- | -104.90K | 1.00K | 0.00 |
| Issuance of Common Stock | 90.00K | 90.00K | 170.00K | 95.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.00K | 93.60K | 173.00K | 115.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.70K | -19.00K | -7.00K | 28.90K | -3.90K |