Technology & Telecommunication Services » Internet & Online | Uniserve Communications Corp.

Uniserve Communications Corp. | Cash Flow

Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,485.30
134.50
401.50
957.70
71.30
4,016.90
Depreciation, Depletion & Amortization
391.70
787.20
465.40
356.20
331.60
485.90
Other Funds
-
117.50
631.10
-
-
861.50
Funds from Operations
509.80
872.40
249.10
721.10
125.50
2,669.50
Changes in Working Capital
275.50
354.10
157.00
113.90
553.40
958
Net Operating Cash Flow
234.30
518.30
406.10
834.90
678.90
1,711.50
Capital Expenditures
401.50
247.00
217.30
251.70
168.00
Sale of Fixed Assets & Businesses
-
-
-
-
8.50
Net Investing Cash Flow
401.50
247.00
217.30
251.70
159.50
Issuance/Reduction of Debt, Net
373.60
675.80
151.50
265.60
969.10
Net Financing Cash Flow
589.40
803.30
662.10
998.10
1,656.90
Net Change in Cash
46.40
38.00
38.60
88.50
818.40
Free Cash Flow
595.00
702.10
538.80
1,070.80
846.90
Change in Capital Stock
215.90
10.00
182.50
1,263.70
2,626.00

About Uniserve Communications

View Profile
Address
333 Terminal Avenue
Vancouver British Columbia V6A 4C1
Canada
Employees -
Website http://www.uniserve.com
Updated 07/08/2019
Uniserve Communications Corp. provides custom information technology, data backups and storage solutions. Its services include Internet, telephone, data center, data backup, application hosting, web hosting, security and managed services. The company was founded on January 19, 1988 and is headquartered in Vancouver, Canada.

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