Uniserve Communications Corporation (USS.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 952 | 1,389 | 3,045 | 1,534 | 2,155 |
| Income taxes - deferred | -71 | -64 | -1,372 | -125 | N/A |
| Accounts receivable | 190 | N/A | 1,263 | -186 | -100 |
| Other Working Capital | -954 | 984 | 1,766 | 1,021 | 501 |
| Other Operating Activity | -795 | -4,299 | -4,761 | -710 | -985 |
| Operating Cash Flow | $-678 | $-1,991 | $-59 | $1,534 | $1,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -372 | -253 | -754 | 12 | -222 |
| Net Acquisitions | 0 | 16,676 | -3,639 | -10,460 | -3,004 |
| Other Investing Activity | 1,612 | -1,127 | -1,101 | -1,260 | -129 |
| Investing Cash Flow | $1,240 | $15,295 | $-5,493 | $-11,709 | $-3,354 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30 | -1,486 | N/A | N/A | N/A |
| Debt Repayment | 0 | -11,823 | N/A | N/A | N/A |
| Common Stock Issued | 200 | 0 | 1,647 | 3,835 | 1,361 |
| Other Financing Activity | 100 | 0 | -1,585 | 11,857 | 146 |
| Financing Cash Flow | $330 | $-13,309 | $62 | $15,692 | $1,507 |
| Exchange Rate Effect | N/A | N/A | -20 | N/A | N/A |
| Beginning Cash Position | 197 | 201 | 5,711 | 193 | 468 |
| End Cash Position | 1,089 | 197 | 201 | 5,711 | 193 |
| Net Cash Flow | $892 | $-4 | $-5,490 | $5,518 | $-275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -678 | -1,991 | -59 | 1,534 | 1,572 |
| Capital Expenditure | -1,325 | -1,121 | -754 | -828 | -222 |
| Free Cash Flow | -2,003 | -3,112 | -813 | 706 | 1,350 |