Uniserve Communications Corporation (USS.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 117 | 115 | 210 | 195 | 193 |
| Accounts receivable | -7 | 66 | -131 | 3 | -17 |
| Accounts payable and accrued liabilities | -395 | 115 | -35 | 251 | 11 |
| Other Working Capital | -312 | 147 | -220 | 270 | 71 |
| Other Operating Activity | 180 | -489 | -87 | -706 | -387 |
| Operating Cash Flow | $-417 | $-46 | $-264 | $14 | $-129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -24 | -85 | -17 | -21 |
| Purchase Sale Intangibles | 8 | -28 | -51 | -14 | 18 |
| Other Investing Activity | 0 | 0 | 0 | -14 | 18 |
| Investing Cash Flow | $-3 | $-52 | $-136 | $-31 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 298 | -108 | 163 | 81 | 184 |
| Debt Repayment | N/A | -32 | -57 | -50 | -61 |
| Common Stock Issued | 0 | 300 | -5 | 5 | 5 |
| Other Financing Activity | 145 | -118 | 313 | 0 | 0 |
| Financing Cash Flow | $442 | $42 | $414 | $36 | $128 |
| Beginning Cash Position | 43 | 99 | 86 | 67 | 70 |
| End Cash Position | 64 | 43 | 99 | 86 | 67 |
| Net Cash Flow | $22 | $-57 | $13 | $19 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -417 | -46 | -264 | 14 | -129 |
| Capital Expenditure | -3 | -52 | -136 | -29 | -5 |
| Free Cash Flow | -421 | -98 | -400 | -15 | -134 |