Big Tree Group Inc (BIGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 510 | 827 | 1,610 | 700 | -2,800 |
| Depreciation Amortization | 80 | 62 | 9 | 280 | 260 |
| Accounts receivable | -4,650 | -1,569 | -2,882 | N/A | N/A |
| Other Working Capital | -299 | -3,840 | -1,027 | 2,430 | 1,970 |
| Other Operating Activity | 5,162 | 1,805 | 2,879 | -3,880 | 480 |
| Operating Cash Flow | $803 | $-2,716 | $589 | $-470 | $-90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -128 | 232 | 0 | -150 |
| Net Acquisitions | N/A | N/A | N/A | -30 | 0 |
| Purchase Sale Intangibles | N/A | N/A | -13 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -13 | 0 | 0 |
| Investing Cash Flow | $-3 | $-128 | $218 | $-30 | $-150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 103 | N/A | N/A | N/A | N/A |
| Debt Issued | 472 | 3,711 | N/A | N/A | N/A |
| Debt Repayment | N/A | -291 | -491 | N/A | N/A |
| Other Financing Activity | -1,178 | -803 | -56 | 500 | 240 |
| Financing Cash Flow | $-603 | $2,617 | $-547 | $500 | $240 |
| Exchange Rate Effect | 3 | 2 | -57 | 1 | 3 |
| Beginning Cash Position | 22 | 247 | 44 | 20 | 20 |
| End Cash Position | 221 | 22 | 247 | 10 | 20 |
| Net Cash Flow | $198 | $-225 | $202 | $-3 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 803 | -2,716 | 589 | -470 | -90 |
| Capital Expenditure | -9 | -128 | -70 | N/A | N/A |
| Free Cash Flow | 793 | -2,843 | 519 | -470 | -90 |