XML 14 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
SUNWIN STEVIA INTERNATIONAL, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Jul. 31, 2017
Jul. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,107,428) $ (833,167)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Depreciation expense 356,155 324,049
Amortization of intangible assets 81,294 81,293
Amortization of land use right 12,939 13,382
Allowance for doubtful accounts 41,004 176,448
Stock issued for services   36,250
Stock issued for employees' compensation 306,668 306,668
Loss from sales of real estate investment held for resale   2,425
Changes in operating assets and liabilities:    
Accounts receivable and notes receivable (438,545) (311,352)
Accounts receivable - related party (218,655) 263,908
Inventories (923,256) (1,291,021)
Prepaid expenses and other current assets 2,464,101 (316,399)
Accounts payable and accrued expenses 442,856 1,648,293
Taxes payable (17,132) (127,724)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 1,000,001 (26,947)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (65,586) (299,181)
Proceeds from disposal of real estate investment   303,149
NET CASH USED IN INVESTING ACTIVITIES (65,586) 3,968
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from loans   60,630
Advance due from related parties 2,420,352 1,200,657
Repayment of related party advances (2,738,473) (1,945,238)
NET CASH PROVIDED BY FINANCING ACTIVITIES (318,121) (683,951)
EFFECT OF EXCHANGE RATE ON CASH 9,517 (18,229)
NET CHANGE IN CASH 625,811 (725,159)
Cash 51,116 900,071
Cash 676,927 174,912
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:    
Cash paid for interest 18,694 25,645
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Property and equipments acquired on credit as payable $ 22,429 $ 168,651