STEV — Stevia Cashflow Statement

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Consumer DefensivesSpeculativeMicro Cap

Annual cashflow statement for Stevia, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2010 March 31st	2011 March 31st	2012 March 31st	2013 March 31st	2014 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.03	-0.039	-2.32	-2.25	-9.32
Depreciation
Amortisation
Non-Cash Items	—	—	1.03	0.309	8.29
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.003	0.025	0.015	0.826	-0.096
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.027	-0.014	-1.28	-1.03	-1.01
Capital Expenditures	—	—	-0.008	-0.005	-0.017
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	—	—	0.003	0	—
Sale of Business
Cash from Investing Activities	—	—	-0.005	-0.005	-0.017
Financing Cash Flow Items	0	0.015	0	0.002	-0.02
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0.265	1.3	1.44	1.34
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.027	0.251	0.016	0.409	0.311