Big Tree Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Jun '14 Jun 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Net Income	0.3	0.51	0.83	1.61	-0.09	-0.07
Depreciation & Amortization	0.09	0.08	0.06	0.01	0.01	0.01
Other Amortization	0	0	0	0	-	-
Loss (Gain) From Sale of Assets	0	0	-	-0.03	-	-
Stock-Based Compensation	0.09	0.09	0.21	-	-	-
Provision & Write-off of Bad Debts	0.23	0.23	0.03	0.03	-	-
Other Operating Activities	0.24	0.18	-	-	-	-
Change in Accounts Receivable	-0.21	-4.65	-1.57	-2.88	0.35	-0.2
Change in Inventory	0.88	2.23	-2.32	0.32	-0.02	-0.39
Change in Accounts Payable	-0.9	1.3	1.07	0.84	-0.14	0.16
Change in Unearned Revenue	0.05	-0.02	-0.81	0.91	0	-
Change in Income Taxes	0.15	0.24	0.47	0	-	-0
Change in Other Net Operating Assets	0.49	0.61	-0.68	-0.21	0.17	-0.07
Operating Cash Flow	1.41	0.8	-2.72	0.59	0.28	-0.56
Operating Cash Flow Growth	-	-	-	109.36%	-	-
Capital Expenditures	-0.2	-0.01	-0.13	-0.07	-	-0
Sale of Property, Plant & Equipment	0.01	0.01	-	0.3	-	-
Sale (Purchase) of Intangibles	-0.02	-	-	-0.01	-	-
Investing Cash Flow	-0.21	-0	-0.13	0.22	-	-0
Short-Term Debt Issued	-	2.69	11.94	1.28	-	0.57
Total Debt Issued	2.56	2.69	11.94	1.28	-	0.57
Short-Term Debt Repaid	-	-3.01	-9.06	-1.82	-0.7	-
Total Debt Repaid	-3.31	-3.01	-9.06	-1.82	-0.7	-
Net Debt Issued (Repaid)	-0.75	-0.31	2.88	-0.55	-0.7	0.57
Issuance of Common Stock	-	-	-	-	0.46	-
Other Financing Activities	-0.45	-0.29	-0.26	-	-	-
Financing Cash Flow	-1.2	-0.6	2.62	-0.55	-0.24	0.57
Foreign Exchange Rate Adjustments	0	0	0	-0.06	-0.01	-
Net Cash Flow	-0	0.2	-0.22	0.2	0.03	0
Free Cash Flow	1.21	0.79	-2.84	0.52	0.28	-0.57
Free Cash Flow Growth	-	-	-	84.41%	-	-
Free Cash Flow Margin	4.04%	2.00%	-8.39%	3.28%	10.29%	-43.76%
Free Cash Flow Per Share	0.11	0.07	-0.28	0.08	2.05	-
Cash Interest Paid	0.29	0.27	0.03	-	-	-
Cash Income Tax Paid	0.07	0.07	0.01	0.03	0.01	-
Levered Free Cash Flow	1.53	0.87	-3.03	0.15	-0.36	-
Unlevered Free Cash Flow	2.03	1.19	-3.02	0.15	-0.36	-
Change in Net Working Capital	-1.38	-0.02	4.15	0.8	0.32	-

Updated Aug 14, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.