Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Faster, Cleaner, Better.

Service Team Inc (SVTE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	08-2014	08-2013	08-2012	08-2011	08-2007
Cash Flows From Operating Activities
Net Income	74	-754	-380	-51	N/A
Depreciation Amortization	7	16	N/A	N/A	N/A
Accounts receivable	-107	-114	7	-7	N/A
Accounts payable and accrued liabilities	40	128	-3	3	N/A
Other Working Capital	-45	3	35	9	N/A
Other Operating Activity	108	400	106	3	0
Operating Cash Flow	$78	$-320	$-236	$-42	$N/A

Cash Flows From Investing Activities
PPE Investments	-10	N/A	N/A	N/A	N/A
Investing Cash Flow	$-10	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	14	169	94	N/A	N/A
Debt Issued	N/A	N/A	9	36	N/A
Debt Repayment	N/A	28	65	N/A	N/A
Common Stock Issued	35	172	140	6	N/A
Other Financing Activity	-210	-20	0	0	0
Financing Cash Flow	$-161	$349	$307	$42	$N/A

Beginning Cash Position	101	72	N/A	N/A	N/A
End Cash Position	8	101	72	N/A	N/A
Net Cash Flow	$-93	$29	$72	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	78	-320	-236	-42	N/A
Capital Expenditure	-10	N/A	N/A	N/A	N/A
Free Cash Flow	68	-320	-236	-42	0