Big Tree Group Inc (BIGG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,820 | -1,360 | -390 | -2,800 | -1,940 |
| Depreciation Amortization | 220 | 150 | 70 | 260 | 390 |
| Other Working Capital | 1,360 | 910 | 710 | 1,970 | 1,490 |
| Other Operating Activity | -150 | -160 | -580 | 480 | 210 |
| Operating Cash Flow | $-390 | $-460 | $-190 | $-90 | $150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -20 | -7 | -150 | -210 |
| Investing Cash Flow | $-20 | $-20 | $-7 | $-150 | $-210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 430 | 490 | 190 | 240 | 60 |
| Financing Cash Flow | $430 | $490 | $190 | $240 | $60 |
| Exchange Rate Effect | 1 | -1 | -1 | 3 | 6 |
| Beginning Cash Position | 20 | 20 | 20 | 20 | 20 |
| End Cash Position | 30 | 20 | 8 | 20 | 40 |
| Net Cash Flow | $10 | $-1 | $-10 | $-4 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -390 | -460 | -190 | -90 | 150 |
| Free Cash Flow | -390 | -460 | -190 | -90 | 150 |