Uniserve Communications Corporation (USS.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 239 | 232 | -129 | 311 | 584 |
| Income taxes - deferred | -40 | 24 | -190 | 0 | 193 |
| Accounts receivable | 68 | 65 | N/A | 99 | -47 |
| Other Working Capital | -224 | 9 | 1,103 | 368 | -1,835 |
| Other Operating Activity | -417 | -227 | 732 | -746 | -3,254 |
| Operating Cash Flow | $-375 | $103 | $1,516 | $32 | $-4,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257 | -49 | 85 | 396 | -281 |
| Net Acquisitions | N/A | N/A | -1,093 | 0 | N/A |
| Other Investing Activity | 802 | -214 | -454 | -673 | 17,769 |
| Investing Cash Flow | $546 | $-263 | $-1,462 | $-277 | $17,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17 | -17 | -17 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -21 | -13,263 |
| Financing Cash Flow | $-17 | $-17 | $-17 | $-21 | $-13,263 |
| Beginning Cash Position | 20 | 197 | 178 | 426 | 565 |
| End Cash Position | 173 | 20 | 197 | 178 | 426 |
| Net Cash Flow | $154 | $-177 | $37 | $-266 | $-134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -375 | 103 | 1,516 | 32 | -4,359 |
| Capital Expenditure | -506 | -263 | -110 | -277 | -281 |
| Free Cash Flow | -881 | -160 | 1,406 | -245 | -4,640 |