Big Tree Group Inc (BIGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,610 | 1,215 | 643 | 15 | 700 |
| Depreciation Amortization | 9 | 8 | 3 | 2 | 280 |
| Accounts receivable | -2,882 | -3,783 | -3,219 | -216 | N/A |
| Other Working Capital | -1,690 | -1,757 | -774 | -25 | 2,430 |
| Other Operating Activity | 2,873 | 3,754 | 3,219 | 215 | -3,880 |
| Operating Cash Flow | $-80 | $-563 | $-127 | $-9 | $-470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 230 | 302 | 264 | N/A | 0 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -30 |
| Purchase Sale Intangibles | -13 | -14 | N/A | N/A | N/A |
| Other Investing Activity | -20 | -14 | 0 | 0 | 0 |
| Investing Cash Flow | $210 | $288 | $264 | $N/A | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 385 | N/A | N/A | N/A |
| Debt Repayment | -491 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 611 | 0 | 0 | 0 | 500 |
| Financing Cash Flow | $120 | $385 | $N/A | $N/A | $500 |
| Exchange Rate Effect | -50 | -14 | 2 | 0 | 1 |
| Beginning Cash Position | 40 | 44 | 44 | 44 | 20 |
| End Cash Position | 240 | 140 | 183 | 36 | 10 |
| Net Cash Flow | $200 | $95 | $139 | $-8 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80 | -563 | -127 | -9 | -470 |
| Capital Expenditure | -70 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -150 | -563 | -127 | -9 | -470 |