Uniserve Communications Corporation (USS.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 93 | 86 | 80 | 113 | 120 |
| Accounts receivable | -18 | -56 | -27 | 70 | 60 |
| Accounts payable and accrued liabilities | -518 | 274 | 40 | 6 | -46 |
| Other Working Capital | -638 | 261 | -8 | 158 | -150 |
| Other Operating Activity | 669 | -584 | -182 | 91 | -364 |
| Operating Cash Flow | $-412 | $-20 | $-98 | $438 | $-381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -67 | -812 | -79 | -18 |
| Purchase Sale Intangibles | 0 | 0 | -16 | -8 | -57 |
| Investing Cash Flow | $-27 | $-67 | $-827 | $-88 | $-75 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -26 | -204 |
| Debt Issued | 40 | 46 | 902 | 97 | -14 |
| Debt Repayment | -55 | 15 | -335 | 36 | N/A |
| Common Stock Issued | 947 | -456 | 741 | -935 | 818 |
| Other Financing Activity | -786 | 786 | -456 | 574 | -167 |
| Financing Cash Flow | $146 | $391 | $852 | $-255 | $433 |
| Beginning Cash Position | 369 | 64 | 138 | 42 | 64 |
| End Cash Position | 75 | 369 | 64 | 138 | 42 |
| Net Cash Flow | $-294 | $305 | $-74 | $96 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -412 | -20 | -98 | 438 | -381 |
| Capital Expenditure | -27 | -67 | -827 | -88 | -75 |
| Free Cash Flow | -439 | -86 | -925 | 351 | -456 |