Uniserve Communications Corporation (USS.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 05/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 189 | 104 | 98 | 89 | 85 |
| Accounts receivable | 34 | 132 | 117 | -3 | -145 |
| Accounts payable and accrued liabilities | 134 | -33 | -356 | 23 | 217 |
| Other Working Capital | 234 | 298 | -322 | 130 | 170 |
| Other Operating Activity | -730 | -579 | 151 | -166 | -245 |
| Operating Cash Flow | $-139 | $-77 | $-312 | $73 | $81 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -142 | -59 | -152 | -8 |
| Purchase Sale Intangibles | -16 | -95 | 4 | 104 | -53 |
| Other Investing Activity | 0 | -95 | 4 | 104 | 0 |
| Investing Cash Flow | $-78 | $-236 | $-56 | $-48 | $-61 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 272 | 51 | 196 | 115 | -15 |
| Debt Repayment | -52 | -110 | -13 | -51 | -82 |
| Common Stock Issued | 5 | 116 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 288 | 95 | 0 | 0 |
| Financing Cash Flow | $226 | $345 | $278 | $64 | $-97 |
| Beginning Cash Position | 61 | 29 | 119 | 30 | 108 |
| End Cash Position | 70 | 61 | 29 | 119 | 30 |
| Net Cash Flow | $9 | $32 | $-90 | $89 | $-77 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139 | -77 | -312 | 73 | 81 |
| Capital Expenditure | -78 | -182 | -59 | -99 | -61 |
| Free Cash Flow | -217 | -259 | -371 | -26 | 20 |