Big Tree Group, Inc. (BIGG)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
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.