Uniserve Communications Corporation (USS.VN)
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Fiscal Year End Date: 05/31
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 623 | 608 | 1,002 | 170 | 1,264 |
| Income taxes - deferred | -67 | N/A | N/A | N/A | -270 |
| Accounts receivable | 126 | 914 | -383 | -590 | 1,322 |
| Other Working Capital | 1,348 | 5,482 | 216 | -3,029 | -903 |
| Other Operating Activity | -1,209 | -2,597 | -1,541 | 700 | -2,425 |
| Operating Cash Flow | $820 | $4,407 | $-705 | $-2,749 | $-1,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -453 | -1,144 | 1,411 | -553 | -468 |
| Other Investing Activity | 0 | -4,740 | 0 | 0 | 0 |
| Investing Cash Flow | $-453 | $-5,883 | $1,411 | $-553 | $-468 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 27 | 520 | 250 | 850 |
| Other Financing Activity | -8 | 1,519 | -1,130 | 1,105 | -3,079 |
| Financing Cash Flow | $-8 | $1,546 | $-610 | $1,355 | $-2,229 |
| Exchange Rate Effect | 5 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 201 | 152 | 56 | 2,003 | 5,711 |
| End Cash Position | 565 | 201 | 152 | 56 | 2,003 |
| Net Cash Flow | $359 | $69 | $96 | $-1,947 | $-3,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 820 | 4,407 | -705 | -2,749 | -1,012 |
| Capital Expenditure | -453 | -180 | N/A | -553 | -468 |
| Free Cash Flow | 368 | 4,227 | -705 | -3,302 | -1,480 |