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
| 07-2010 | 04-2010 | 01-2010 | 10-2009 | 07-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 8 | 5 | 5 |
| Accounts receivable | -5 | -1 | -1 | 1 | 2 |
| Other Working Capital | -1 | -16 | 22 | 17 | -41 |
| Other Operating Activity | -151 | -121 | -92 | -14 | -120 |
| Operating Cash Flow | $-153 | $-135 | $-64 | $9 | $-155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -1 | 0 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1 | -3 | 3 | -5 | 5 |
| Common Stock Issued | 0 | 300 | 0 | 0 | N/A |
| Other Financing Activity | 100 | 0 | 0 | 0 | 261 |
| Financing Cash Flow | $101 | $297 | $3 | $-5 | $266 |
| Beginning Cash Position | 350 | 188 | 248 | 245 | 134 |
| End Cash Position | 298 | 350 | 188 | 248 | 245 |
| Net Cash Flow | $-52 | $163 | $-61 | $4 | $111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153 | -135 | -64 | 9 | -155 |
| Free Cash Flow | -153 | -135 | -64 | 9 | -155 |