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
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 364 | 668 | 638 | 1,698 | N/A |
| Accounts receivable | 90 | -204 | -132 | 97 | N/A |
| Other Working Capital | 959 | -605 | -448 | 510 | -1,341 |
| Other Operating Activity | 2,014 | 151 | -213 | -1,755 | 522 |
| Operating Cash Flow | $3,427 | $10 | $-155 | $551 | $-818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -46 | -55 | -70 | -88 |
| Other Investing Activity | -5,633 | 0 | 0 | 0 | -831 |
| Investing Cash Flow | $-5,655 | $-46 | $-55 | $-70 | $-919 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,331 | N/A | N/A | 110 | 1,219 |
| Other Financing Activity | 1,668 | -11 | -66 | -49 | 825 |
| Financing Cash Flow | $2,998 | $-11 | $-66 | $61 | $2,044 |
| Beginning Cash Position | 145 | 192 | 468 | -74 | -380 |
| End Cash Position | 915 | 145 | 192 | 468 | -74 |
| Net Cash Flow | $770 | $-47 | $-277 | $542 | $307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,427 | 10 | -155 | 551 | -818 |
| Capital Expenditure | -23 | -46 | -55 | -51 | -88 |
| Free Cash Flow | 3,404 | -36 | -210 | 500 | -906 |