Big Tree Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of -$1,177,573 last year. Net change in cash is therefore $198,418.
Cash Flow
| 2013 | 802.49K | -3.42K | -1.17M |
|---|
BIGG Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 22.16K |
Operating activities | |
Net income | 510.07K |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 79.56K |
Stock-based compensation expense | 94.50K |
| Deferred income tax benefit | 94.50K |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -4.65M |
Inventories | 1.21M |
Accounts payable | 0 |
Cash generated by operating activities | 802.49K |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -9.07K |
Acquisitions Net | 0 |
Cash generated by investing activities | -3.42K |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | -1.17M |
Net Change In Cash | 198.41K |
Cash at end of period | 220.58K |