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
(Values in U.S. thousands)
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -269 | -174 | -39 | -50 |
| Accounts receivable | 3 | 3 | 2 | N/A |
| Accounts payable and accrued liabilities | 7 | 8 | 0 | N/A |
| Other Working Capital | 42 | 26 | 0 | 9 |
| Other Operating Activity | 92 | 51 | -1 | 1 |
| Operating Cash Flow | $-125 | $-86 | $-39 | $-40 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 84 | 84 | 40 | N/A |
| Common Stock Issued | 41 | 7 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 40 |
| Financing Cash Flow | $125 | $91 | $40 | $40 |
| End Cash Position | 0 | 5 | 2 | 0 |
| Net Cash Flow | $0 | $5 | $2 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -125 | -86 | -39 | -40 |
| Free Cash Flow | -125 | -86 | -39 | -40 |