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
| 10-2011 | 07-2011 | 04-2011 | 01-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 2 | 3 | 5 | 3 |
| Accounts receivable | -4 | 0 | 2 | 12 | -17 |
| Other Working Capital | -380 | 51 | 6 | 153 | -162 |
| Other Operating Activity | -223 | -190 | -137 | -282 | -296 |
| Operating Cash Flow | $-606 | $-137 | $-126 | $-111 | $-471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1 | N/A |
| Net Acquisitions | -36 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 19 | 6 | -1 | 3 | 0 |
| Investing Cash Flow | $-16 | $6 | $-1 | $2 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | N/A | 2 |
| Common Stock Issued | 1,650 | 0 | 0 | 0 | 420 |
| Common Stock Repurchased | N/A | N/A | N/A | -3 | -18 |
| Other Financing Activity | -250 | 150 | 100 | 2 | 0 |
| Financing Cash Flow | $1,400 | $150 | $100 | $-1 | $404 |
| Beginning Cash Position | 113 | 94 | 122 | 232 | 298 |
| End Cash Position | 890 | 113 | 94 | 122 | 232 |
| Net Cash Flow | $777 | $19 | $-28 | $-110 | $-67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -606 | -137 | -126 | -111 | -471 |
| Free Cash Flow | -606 | -137 | -126 | -111 | -471 |