Uniserve Communications Corporation (USS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 678 | 490 | -934 | 513 | -617 |
| Other Operating Activity | 32 | -398 | 1,552 | -255 | -87 |
| Operating Cash Flow | $710 | $92 | $618 | $258 | $-703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 219 | -7 | -19 | -1 | -10 |
| Other Investing Activity | 0 | 0 | -512 | 0 | -875 |
| Investing Cash Flow | $219 | $-7 | $-531 | $-1 | $-885 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 12 | 10 | N/A |
| Other Financing Activity | -947 | -235 | -242 | -485 | 770 |
| Financing Cash Flow | $-947 | $-235 | $-230 | $-475 | $770 |
| Beginning Cash Position | -361 | -212 | -69 | 149 | 967 |
| End Cash Position | -380 | -361 | -212 | -69 | 149 |
| Net Cash Flow | $-19 | $-149 | $-143 | $-218 | $-818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 710 | 92 | 618 | 258 | -703 |
| Capital Expenditure | -17 | -7 | -28 | -1 | -10 |
| Free Cash Flow | 693 | 85 | 590 | 256 | -713 |