Big Tree Carbon Inc
(BIGT.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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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 | |||||
| Accounts receivable | -44 | 0 | 1 | 7 | 39 |
| Other Working Capital | 192 | 62 | -23 | -180 | 56 |
| Other Operating Activity | -541 | -203 | -188 | -127 | -311 |
| Operating Cash Flow | $-393 | $-141 | $-211 | $-300 | $-216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 1 | -21 | -29 | -59 |
| Other Investing Activity | 2 | -2 | 0 | 0 | 1,269 |
| Investing Cash Flow | $0 | $-1 | $-21 | $-29 | $1,210 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,064 | 0 | 0 | 500 | 377 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7 |
| Other Financing Activity | -70 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $994 | $0 | $0 | $500 | $370 |
| Beginning Cash Position | 7 | 148 | 380 | 209 | 85 |
| End Cash Position | 608 | 7 | 148 | 380 | 209 |
| Net Cash Flow | $601 | $-141 | $-232 | $171 | $1,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -393 | -141 | -211 | -300 | -216 |
| Capital Expenditure | -2 | N/A | -21 | -29 | N/A |
| Free Cash Flow | -395 | -141 | -232 | -329 | -216 |