Uniserve Communications Corporation (USS.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 465 | 787 | 376 | 371 | 654 |
| Income taxes - deferred | 0 | -257 | N/A | 0 | -47 |
| Accounts receivable | 190 | -111 | 102 | -109 | 107 |
| Accounts payable and accrued liabilities | -321 | 361 | -149 | N/A | N/A |
| Other Working Capital | -157 | 354 | 275 | 315 | 904 |
| Other Operating Activity | -583 | -1,653 | -839 | -1,433 | -1,591 |
| Operating Cash Flow | $-406 | $-518 | $-234 | $-855 | $27 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -184 | -361 | -358 | -254 |
| Purchase Sale Intangibles | -85 | -63 | -41 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,792 | -254 |
| Investing Cash Flow | $-217 | $-247 | $-402 | $1,434 | $-508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40 | 700 | 347 | N/A | 0 |
| Debt Issued | 175 | 195 | 300 | N/A | N/A |
| Debt Repayment | -111 | -219 | -256 | -297 | -754 |
| Common Stock Issued | 183 | 10 | 216 | 528 | 0 |
| Other Financing Activity | 456 | 118 | -18 | -1,118 | 561 |
| Financing Cash Flow | $662 | $803 | $589 | $-887 | $-192 |
| Beginning Cash Position | 99 | 61 | 108 | 416 | 1,089 |
| End Cash Position | 138 | 99 | 61 | 108 | 416 |
| Net Cash Flow | $39 | $38 | $-46 | $-308 | $-673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -406 | -518 | -234 | -855 | 27 |
| Capital Expenditure | -217 | -247 | -402 | -449 | -808 |
| Free Cash Flow | -623 | -765 | -636 | -1,304 | -780 |