BIGG — Big Tree Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Big Tree, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2009 December 31st	R2010 December 31st	C2011 December 31st	R2012 December 31st	2013 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.766	-0.095	1.61	0.827	0.51
Depreciation
Amortisation
Non-Cash Items	0.242	0	-0.002	0.235	0.555
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.313	0.37	-1.03	-3.84	-0.342
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.096	0.281	0.589	-2.72	0.802
Capital Expenditures	—	0	-0.083	-0.128	-0.009
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.154	0	0.302	0	0.006
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.154	0	0.218	-0.128	-0.003
Financing Cash Flow Items	-0.079	-0.696	-0.491	-0.553	-1.63
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.243	-0.241	-0.547	2.62	-0.603
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.004	0.03	0.202	-0.225	0.198