Yss Corp (YSS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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: 12/31
| 04-2009 | 01-2009 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 28 | 11 | 24 | 11 |
| Accounts receivable | 3 | 0 | 21 | 13 | 35 |
| Other Working Capital | -40 | -30 | -17 | -2 | 11 |
| Other Operating Activity | -48 | 62 | -178 | -659 | -1,330 |
| Operating Cash Flow | $-79 | $60 | $-164 | $-623 | $-1,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -40 | 131 | 48 | -132 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 976 |
| Other Investing Activity | 0 | -2 | 0 | 712 | 0 |
| Investing Cash Flow | $0 | $-42 | $131 | $760 | $844 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 104 | 0 |
| Other Financing Activity | 0 | 1 | 6 | -113 | 0 |
| Financing Cash Flow | $-1 | $1 | $6 | $-8 | $0 |
| Beginning Cash Position | 214 | 195 | 285 | 66 | 494 |
| End Cash Position | 134 | 214 | 258 | 285 | 66 |
| Net Cash Flow | $-80 | $19 | $-27 | $128 | $-428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79 | 60 | -164 | -623 | -1,272 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -132 |
| Free Cash Flow | -79 | 60 | -164 | -623 | -1,404 |