Service Team Inc (SVTE)
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[[ 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 ]]
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Fiscal Year End Date: 08/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19 | 74 | -12 | -87 | -4 |
| Depreciation Amortization | 1 | 7 | 7 | 7 | 7 |
| Accounts receivable | -16 | -107 | 18 | 7 | 0 |
| Accounts payable and accrued liabilities | 78 | 40 | 31 | -15 | -40 |
| Other Working Capital | 46 | -45 | 51 | -8 | -47 |
| Other Operating Activity | -62 | 108 | -38 | 21 | 47 |
| Operating Cash Flow | $27 | $78 | $56 | $-75 | $-38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -10 | 0 | N/A | N/A |
| Investing Cash Flow | $0 | $-10 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 14 | 15 | N/A | 3 |
| Debt Issued | N/A | N/A | 5 | 5 | N/A |
| Debt Repayment | -17 | N/A | -191 | -39 | -24 |
| Common Stock Issued | 4 | 35 | 25 | 15 | N/A |
| Other Financing Activity | 0 | -210 | -5 | -5 | -5 |
| Financing Cash Flow | $-13 | $-161 | $-151 | $-24 | $-26 |
| Beginning Cash Position | 8 | 101 | 101 | 101 | 101 |
| End Cash Position | 22 | 8 | 6 | 2 | 37 |
| Net Cash Flow | $14 | $-93 | $-95 | $-99 | $-64 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27 | 78 | 56 | -75 | -38 |
| Capital Expenditure | 0 | -10 | 0 | N/A | N/A |
| Free Cash Flow | 27 | 68 | 56 | -75 | -38 |