Big Tree Group, Inc.
BIGG · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$80 | -$481 | $592 |
| Dep. & Amort. | $30 | $20 | $20 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,191 | -$152 | $244 | -$527 |
| Other Non-Cash | -$11 | $161 | $394 | $21 |
| Operating Cash Flow | $1,181 | -$51 | $177 | $105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$205 | -$6 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $6 | $0 |
| Investing Cash Flow | -$205 | -$6 | $4 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$267 | $300 | $556 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,221 | $79 | -$643 | -$7 |
| Financing Cash Flow | -$1,221 | $25 | -$643 | -$7 |
| Forex Effect | $3 | -$4 | $1 | $1 |
| Net Chg. in Cash | -$509 | $318 | $95 | $95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $538 | $221 | $126 | $31 |
| End Cash | $29 | $538 | $221 | $126 |
| Free Cash Flow | $976 | -$57 | $175 | $101 |