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)
| 12-2003 | |
| Cash Flows From Operating Activities | |
| Net Income | -3,230 |
| Depreciation Amortization | 130 |
| Other Working Capital | 790 |
| Other Operating Activity | 1,220 |
| Operating Cash Flow | $-1,090 |
| Cash Flows From Investing Activities | |
| PPE Investments | -170 |
| Investing Cash Flow | $-170 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 1,320 |
| Financing Cash Flow | $1,320 |
| Exchange Rate Effect | -60 |
| Beginning Cash Position | 30 |
| End Cash Position | 10 |
| Net Cash Flow | $-20 |
| Free Cash Flow | |
| Operating Cash Flow | -1,090 |
| Free Cash Flow | -1,090 |