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Big Tree Group Inc (BIGG)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2009 03-2009 12-2008 09-2008 06-2008
Cash Flows From Operating Activities
Net Income -3,720 -270 -1,090 120 -160
Depreciation Amortization 220 100 460 410 260
Other Working Capital 1,010 320 -150 -810 -420
Other Operating Activity 2,610 -140 -130 -310 -230
Operating Cash Flow $120 $10 $-910 $-590 $-550
Cash Flows From Investing Activities
PPE Investments -140 -110 -20 -490 -200
Other Investing Activity 0 0 920 930 970
Investing Cash Flow $-140 $-110 $900 $440 $770
Cash Flows From Financing Activities
Other Financing Activity 1 80 -10 -140 -10
Financing Cash Flow $1 $80 $-10 $-140 $-10
Exchange Rate Effect 8 1 -130 280 30
Beginning Cash Position 20 20 170 170 170
End Cash Position 10 20 20 160 420
Net Cash Flow $-10 $-1 $-150 $-10 $240
Free Cash Flow
Operating Cash Flow 120 10 -910 -590 -550
Free Cash Flow 120 10 -910 -590 -550
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