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Unifiedonline Inc (UOIP)

Unifiedonline Inc (UOIP)
[[ 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: 06/30

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Cash Flows From Operating Activities
Net Income N/A -4,894 N/A N/A N/A
Depreciation Amortization N/A 3,170 N/A N/A N/A
Accounts receivable N/A -45 N/A N/A N/A
Other Operating Activity -392 483 -1,501 -1,262 0
Operating Cash Flow $-392 $-1,287 $-1,501 $-1,262 $N/A
Cash Flows From Investing Activities
PPE Investments -2 -18 -23 -23 N/A
Investing Cash Flow $-2 $-18 $-23 $-23 $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing 488 1,092 556 448 N/A
Common Stock Issued N/A 271 906 842 N/A
Other Financing Activity -137 -11 -12 -12 0
Financing Cash Flow $351 $1,352 $1,450 $1,277 $N/A
Beginning Cash Position 57 10 79 79 N/A
End Cash Position 14 57 4 71 N/A
Net Cash Flow $-43 $47 $-74 $-8 $N/A
Free Cash Flow
Operating Cash Flow -392 -1,287 -1,501 -1,262 N/A
Capital Expenditure -2 -18 -23 -23 N/A
Free Cash Flow -394 -1,305 -1,524 -1,285 0
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