Uniserve Communications Corporation (USS.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 97 | 95 | 93 | 86 | -28 |
| Income taxes - deferred | -365 | N/A | N/A | 366 | N/A |
| Accounts receivable | -5 | -75 | 240 | -270 | 266 |
| Other Working Capital | -212 | -40 | 447 | 121 | -257 |
| Other Operating Activity | 329 | -448 | -537 | -777 | -710 |
| Operating Cash Flow | $-155 | $-467 | $242 | $-475 | $-728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -69 | -151 | -58 | 23 |
| Purchase Sale Intangibles | N/A | 25 | N/A | N/A | N/A |
| Other Investing Activity | -61 | 25 | -10 | 1,838 | -16 |
| Investing Cash Flow | $-141 | $-44 | $-161 | $1,780 | $7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 356 | -28 | 88 | 30 |
| Debt Repayment | 1,320 | 92 | -302 | -1,406 | 194 |
| Common Stock Issued | 503 | 0 | N/A | N/A | 0 |
| Other Financing Activity | -1,534 | 0 | 123 | -98 | 692 |
| Financing Cash Flow | $289 | $448 | $-207 | $-1,416 | $917 |
| Beginning Cash Position | 115 | 178 | 304 | 416 | 220 |
| End Cash Position | 108 | 115 | 178 | 304 | 416 |
| Net Cash Flow | $-7 | $-63 | $-126 | $-111 | $196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -155 | -467 | 242 | -475 | -728 |
| Capital Expenditure | -141 | -98 | -150 | -60 | -56 |
| Free Cash Flow | -296 | -565 | 92 | -535 | -784 |