Big Tree Group, Inc.
BIGG · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $510 | $1,595 | $1,610 | -$2,095 |
| Dep. & Amort. | $80 | $62 | $9 | $0 |
| Deferred Tax | $192 | -$181 | $0 | $0 |
| Stock-Based Comp. | $95 | $208 | $0 | $0 |
| Change in WC | -$299 | -$4,608 | -$1,697 | $312 |
| Other Non-Cash | $418 | $27 | -$2 | $1,311 |
| Operating Cash Flow | $802 | -$2,716 | -$81 | -$471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$128 | -$83 | -$35 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $0 | $302 | $0 |
| Investing Cash Flow | -$3 | -$128 | $218 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $574 | $3,711 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,178 | -$1,094 | $122 | -$241 |
| Financing Cash Flow | -$1,178 | -$1,094 | $122 | $502 |
| Forex Effect | $3 | $2 | -$57 | $1 |
| Net Chg. in Cash | $198 | -$225 | $202 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $247 | $44 | $22 |
| End Cash | $221 | $22 | $247 | $18 |
| Free Cash Flow | $793 | -$2,843 | -$164 | -$506 |