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
| 01-2013 | 10-2012 | 07-2012 | 04-2012 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 4 | 3 | 3 |
| Accounts receivable | 2 | 12 | 7 | -1 | 6 |
| Accounts payable and accrued liabilities | N/A | N/A | 369 | N/A | N/A |
| Other Working Capital | -140 | -93 | 382 | 15 | -60 |
| Other Operating Activity | -142 | -259 | -521 | -255 | -220 |
| Operating Cash Flow | $-276 | $-335 | $240 | $-237 | $-271 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -55 | -77 | N/A | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -36 | -70 |
| Other Investing Activity | -66 | 799 | 0 | -2 | 5 |
| Investing Cash Flow | $-66 | $744 | $-76 | $-38 | $-65 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 162 | -100 | 30 | 16 | N/A |
| Debt Repayment | N/A | N/A | -69 | N/A | N/A |
| Other Financing Activity | -2 | 0 | 0 | -28 | -138 |
| Financing Cash Flow | $160 | $-100 | $-39 | $-13 | $-138 |
| Beginning Cash Position | 562 | 253 | 127 | 415 | 890 |
| End Cash Position | 379 | 562 | 253 | 127 | 415 |
| Net Cash Flow | $-183 | $309 | $125 | $-288 | $-475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -276 | -335 | 240 | -237 | -271 |
| Free Cash Flow | -276 | -335 | 240 | -237 | -271 |