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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)
  03-2008 12-2007 09-2007 06-2007 03-2007
Cash Flows From Operating Activities
Net Income 740 -390 150 210 400
Depreciation Amortization 140 610 480 320 190
Other Working Capital -90 480 400 140 10
Other Operating Activity -760 -580 -730 -410 -450
Operating Cash Flow $30 $120 $300 $260 $150
Cash Flows From Investing Activities
PPE Investments -60 -320 -290 -150 -70
Other Investing Activity 110 190 0 0 0
Investing Cash Flow $50 $-130 $-290 $-150 $-70
Cash Flows From Financing Activities
Other Financing Activity -80 90 -40 -160 -80
Financing Cash Flow $-80 $90 $-40 $-160 $-80
Exchange Rate Effect 0 10 5 3 2
Beginning Cash Position 170 70 70 70 70
End Cash Position 180 170 40 20 60
Net Cash Flow $4 $100 $-20 $-40 $-10
Free Cash Flow
Operating Cash Flow 30 120 300 260 150
Free Cash Flow 30 120 300 260 150
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