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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 05/31
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 279 | 202 | 202 | 239 | 242 |
| Income taxes - deferred | N/A | N/A | -16 | N/A | N/A |
| Accounts receivable | N/A | N/A | 76 | 214 | -156 |
| Other Working Capital | 656 | 259 | 245 | -443 | -296 |
| Other Operating Activity | -537 | -323 | -288 | -2,284 | 2,078 |
| Operating Cash Flow | $398 | $137 | $220 | $-2,274 | $1,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -83 | -124 | -42 | -24 |
| Net Acquisitions | 20 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -53 | -176 | -28 | 1,233 | -210 |
| Investing Cash Flow | $-103 | $-259 | $-153 | $1,191 | $-234 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -12 | -18 | 82 | -18 |
| Debt Repayment | -217 | -303 | -427 | 0 | 0 |
| Dividend Paid | 0 | -52 | -54 | N/A | N/A |
| Other Financing Activity | -25 | 0 | 0 | 1,948 | -1,648 |
| Financing Cash Flow | $-242 | $-368 | $-499 | $2,030 | $-1,665 |
| Beginning Cash Position | 167 | 657 | 1,089 | 141 | 173 |
| End Cash Position | 220 | 167 | 657 | 1,089 | 141 |
| Net Cash Flow | $53 | $-490 | $-432 | $947 | $-32 |
| Free Cash Flow | |||||
| Operating Cash Flow | 398 | 137 | 220 | -2,274 | 1,868 |
| Capital Expenditure | -124 | -319 | -309 | -322 | -234 |
| Free Cash Flow | 275 | -182 | -89 | -2,596 | 1,634 |