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
(Values in thousands)
| 05-2005 | 05-2004 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 3,449 | 3,747 | 2,189 | 892 |
| Income taxes - deferred | N/A | N/A | N/A | 505 |
| Accounts receivable | 112 | 88 | N/A | N/A |
| Other Working Capital | 338 | -116 | 4,527 | 2,007 |
| Other Operating Activity | -3,365 | -2,644 | -5,581 | -2,374 |
| Operating Cash Flow | $535 | $1,074 | $1,135 | $1,030 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 55 | 136 | -64 | -355 |
| Net Acquisitions | -831 | -559 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -340 |
| Other Investing Activity | 0 | -828 | -23 | 279 |
| Investing Cash Flow | $-777 | $-1,251 | $-86 | $-416 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 2,772 | 490 | N/A | 97 |
| Other Financing Activity | -1,850 | -1,302 | -869 | -828 |
| Financing Cash Flow | $923 | $-812 | $-869 | $-731 |
| Beginning Cash Position | -212 | 775 | 15 | 133 |
| End Cash Position | 468 | -212 | 194 | 15 |
| Net Cash Flow | $681 | $-988 | $179 | $-118 |
| Free Cash Flow | ||||
| Operating Cash Flow | 535 | 1,074 | 1,135 | 1,030 |
| Capital Expenditure | -162 | -54 | -109 | -355 |
| Free Cash Flow | 372 | 1,020 | 1,026 | 675 |