Big Tree Group Inc (BIGG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -109 | -80 | 510 | 991 | 100 |
| Depreciation Amortization | 50 | 20 | 80 | 60 | 40 |
| Accounts receivable | -457 | -1,336 | -4,650 | -3,283 | -4,892 |
| Other Working Capital | 1,039 | -152 | -299 | -543 | 284 |
| Other Operating Activity | 607 | 1,497 | 5,162 | 3,401 | 4,990 |
| Operating Cash Flow | $1,130 | $-51 | $803 | $626 | $521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193 | 0 | -3 | -7 | -3 |
| Purchase Sale Intangibles | -18 | -6 | N/A | N/A | N/A |
| Other Investing Activity | -18 | -6 | 0 | 0 | 0 |
| Investing Cash Flow | $-211 | $-6 | $-3 | $-7 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 354 | 354 | 103 | N/A | N/A |
| Debt Issued | -321 | -54 | 472 | 18 | 18 |
| Other Financing Activity | -1,142 | 80 | -1,178 | -535 | -528 |
| Financing Cash Flow | $-1,109 | $379 | $-603 | $-517 | $-510 |
| Exchange Rate Effect | -1 | -4 | 3 | 2 | 1 |
| Beginning Cash Position | 221 | 221 | 22 | 22 | 22 |
| End Cash Position | 29 | 538 | 221 | 126 | 31 |
| Net Cash Flow | $-192 | $318 | $198 | $104 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,130 | -51 | 803 | 626 | 521 |
| Capital Expenditure | -193 | 0 | -9 | -7 | -3 |
| Free Cash Flow | 937 | -51 | 793 | 619 | 518 |