Service Team Inc (SVTE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 08/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69 | 115 | -638 | -464 | -578 |
| Depreciation Amortization | 78 | 34 | 71 | 17 | 4 |
| Accounts receivable | 28 | -23 | 3 | -31 | 32 |
| Accounts payable and accrued liabilities | 86 | 8 | -60 | -34 | 55 |
| Other Working Capital | 127 | -25 | -33 | -78 | 92 |
| Other Operating Activity | -168 | -40 | 560 | 565 | 413 |
| Operating Cash Flow | $81 | $69 | $-96 | $-25 | $18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -53 | N/A | N/A | N/A |
| Investing Cash Flow | $-53 | $-53 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 135 | 71 | 50 |
| Debt Repayment | N/A | N/A | N/A | -27 | -27 |
| Common Stock Issued | N/A | N/A | 4 | 4 | 4 |
| Other Financing Activity | 0 | 0 | -45 | -18 | -18 |
| Financing Cash Flow | $N/A | $N/A | $95 | $30 | $10 |
| Beginning Cash Position | 6 | 6 | 8 | 8 | 8 |
| End Cash Position | 34 | 22 | 6 | 12 | 35 |
| Net Cash Flow | $28 | $16 | $-2 | $5 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81 | 69 | -96 | -25 | 18 |
| Capital Expenditure | -53 | -53 | N/A | N/A | N/A |
| Free Cash Flow | 28 | 16 | -96 | -25 | 18 |