Stevia Nutra Corp
STNT
$0.00
$0.000.00%
| 01/31/2013 | 10/31/2012 | 07/31/2012 | 04/30/2012 | 01/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -880.80K | -776.40K | -586.50K | -425.50K | -49.00K |
| Total Depreciation and Amortization | 7.50K | 4.60K | 1.70K | 0.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 375.00K | 375.00K | 300.00K | 300.40K | 400.00 |
| Change in Net Operating Assets | 71.90K | 48.80K | 32.50K | 4.60K | 10.80K |
| Cash from Operations | -426.30K | -347.90K | -252.30K | -120.40K | -37.80K |
| Capital Expenditure | -34.70K | -34.70K | -33.70K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 600.00 | 600.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.70K | -34.70K | -33.70K | 600.00 | 600.00 |
| Total Debt Issued | 130.50K | 130.50K | 139.40K | 32.50K | 13.50K |
| Total Debt Repaid | -107.90K | -103.90K | -104.90K | 0.00 | -1.00K |
| Issuance of Common Stock | 445.00K | 355.00K | 265.00K | 102.00K | 24.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 467.60K | 381.60K | 299.50K | 134.50K | 36.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.60K | -1.00K | 13.50K | 14.70K | -700.00 |
