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
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 588 | 317 | 314 | 315 | 485 |
| Accounts receivable | 143 | -249 | -130 | 50 | 146 |
| Other Working Capital | 1,335 | -395 | 17 | 64 | 595 |
| Other Operating Activity | -1,549 | 288 | 248 | 178 | -2,936 |
| Operating Cash Flow | $517 | $-39 | $449 | $607 | $-1,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 274 | -375 | -388 | 500 | -98 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,629 |
| Other Investing Activity | -11,720 | 0 | 94 | -94 | -129 |
| Investing Cash Flow | $-11,446 | $-375 | $-293 | $405 | $2,402 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,580 | N/A | N/A | N/A | -41 |
| Other Financing Activity | 12,823 | 292 | -331 | -672 | -1,373 |
| Financing Cash Flow | $16,403 | $292 | $-331 | $-672 | $-1,414 |
| Beginning Cash Position | 209 | 359 | 535 | 193 | 915 |
| End Cash Position | 5,711 | 209 | 359 | 535 | 193 |
| Net Cash Flow | $5,474 | $-122 | $-176 | $341 | $-721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 517 | -39 | 449 | 607 | -1,710 |
| Capital Expenditure | N/A | -375 | -388 | -265 | -98 |
| Free Cash Flow | 517 | -413 | 61 | 342 | -1,807 |