[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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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)

	08-2013	05-2013	02-2013	11-2012	08-2012
Cash Flows From Operating Activities
Net Income	-754	-393	-101	-124	-380
Depreciation Amortization	16	N/A	N/A	N/A	N/A
Accounts receivable	-114	-75	-96	N/A	7
Accounts payable and accrued liabilities	128	-132	62	7	-3
Other Working Capital	3	-237	-64	-15	35
Other Operating Activity	400	606	43	-4	106
Operating Cash Flow	$-320	$-231	$-155	$-136	$-236

Cash Flows From Investing Activities
Investing Cash Flow	$N/A	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	169	2	N/A	N/A	94
Debt Issued	N/A	124	114	46	9
Debt Repayment	28	-11	N/A	N/A	65
Common Stock Issued	172	48	29	29	140
Other Financing Activity	-20	0	0	0	0
Financing Cash Flow	$349	$163	$143	$75	$307

Beginning Cash Position	72	72	72	72	N/A
End Cash Position	101	3	59	10	72
Net Cash Flow	$29	$-68	$-13	$-61	$72

Free Cash Flow
Operating Cash Flow	-320	-231	-155	-136	-236
Free Cash Flow	-320	-231	-155	-136	-236