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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -510 | -280 | -90 | -1,790 | -1,100 |
| Depreciation Amortization | 290 | 170 | 70 | 140 | 100 |
| Other Working Capital | 180 | 170 | 10 | 1,010 | 890 |
| Other Operating Activity | 330 | 190 | 80 | 680 | 120 |
| Operating Cash Flow | $290 | $250 | $70 | $40 | $10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -580 | -480 | -260 | -490 | -230 |
| Investing Cash Flow | $-580 | $-480 | $-260 | $-490 | $-230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 420 | 400 | 90 | 550 | 220 |
| Financing Cash Flow | $420 | $400 | $90 | $550 | $220 |
| Exchange Rate Effect | -110 | -110 | 80 | -110 | -10 |
| Beginning Cash Position | 4 | 4 | 4 | 10 | 10 |
| End Cash Position | 10 | 60 | 6 | 4 | 6 |
| Net Cash Flow | $8 | $60 | $1 | $-6 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290 | 250 | 70 | 40 | 10 |
| Free Cash Flow | 290 | 250 | 70 | 40 | 10 |