Big Tree Group Inc (BIGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35 | 827 | 1,689 | 747 | 228 |
| Depreciation Amortization | 20 | 62 | 42 | 23 | 10 |
| Accounts receivable | -483 | -1,569 | -3,233 | -1,826 | -978 |
| Other Working Capital | 1,544 | -3,840 | -2,407 | -794 | -886 |
| Other Operating Activity | 671 | 1,805 | 3,233 | 1,826 | 978 |
| Operating Cash Flow | $1,717 | $-2,716 | $-676 | $-24 | $-648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -128 | -112 | -111 | -1 |
| Investing Cash Flow | $-3 | $-128 | $-112 | $-111 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18 | 3,711 | N/A | N/A | 20 |
| Debt Repayment | N/A | -291 | N/A | N/A | N/A |
| Other Financing Activity | -1,747 | -803 | 551 | 519 | 556 |
| Financing Cash Flow | $-1,729 | $2,617 | $551 | $519 | $576 |
| Exchange Rate Effect | 0 | 2 | 24 | 24 | 2 |
| Beginning Cash Position | 22 | 247 | 247 | 247 | 247 |
| End Cash Position | 7 | 22 | 34 | 654 | 176 |
| Net Cash Flow | $-15 | $-225 | $-213 | $407 | $-71 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,717 | -2,716 | -676 | -24 | -648 |
| Capital Expenditure | -3 | -128 | -112 | -111 | -1 |
| Free Cash Flow | 1,714 | -2,843 | -788 | -135 | -648 |