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Service Team Inc.  (SVTM)
Other Ticker:  
 
    Sector  Services    Industry Personal Services
 
 

Service Team Cash flow Statement Quarterly

SVTM


Cash flow Statement
(Quarterly, GAAP in millions $)

(May 31 2017)
9 Months
(Nov 30 2016)
3 Months
(Aug 31 2016)
12 Months
(May 31 2016)
9 Months
(Feb 29 2016)
6 Months
  Income -0.36 -0.17 -0.21 -0.21 -0.07
  Depreciation & amortization 0.01 0.00 0.01 0.00 0.00
  Amortization of Other Assets 0.25 0.08 0.31 0.23 0.07
  Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
  Restructuring & Impairment Charges - - - - -
  Provision for Loan, Lease, and Other Losses - - - - -
  Inventories Decrease /-Increase - - - - -
  R & D, Environmental and Other Expense - - - - -
  Gain (Loss) on Disposition of Assets - - - - -
  Share-based Compensation - - 0.08 - -
  Income (Loss) from Equity Method Investments - - - - -
  Debt Instrument, Convertible, Beneficial Conversion Feature 0.16 - - - -
  Imputed Interest On Related Party Loan - - - - -
  Imputed Interest - - - 0.00 0.01
  Stock Capital Contributions Related Party - - - - -
  Bad Debt Expense - -0.05 -0.05 - -
  Gain On Contingent Consideration - - - - -
  Income taxes - - - - -
  Losses/ -gains on Investments net - - - - -
  Increase (Decrease) in Accounts Receivable -0.08 -0.05 -0.04 -0.04 0.03
  Increase (Decrease) in Accounts Payable 0.00 0.03 0.05 0.04 0.09
  Increase (Decrease) in Accrued Liabilities 0.02 -0.00 0.09 0.04 0.02
  Deferred Revenue and Customer Advances and Deposits - - - - -
  Increase (Decrease) in Prepaid Expense 0.04 -0.02 -0.05 -0.01 -0.01
  Other Working Capital - - - - -
  Other Noncash Items - - - - -
  Other net - - - - -
  Payments for (Proceeds from) Other Operating Activities -0.16 - -0.09 -0.05 0.00
  Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.11 -0.13 0.23 0.00 0.08
  Capital Expenditures - - -0.05 -0.05 -0.05
  Sale of Capital Items - - - - -
  Short-term Investments Proceeds - - - - -
  Short-term Investments Acq. - - - - -
  Real Estate Investments - - - - -
  Cash Paid For Convertible Note Receivable -0.03 - - - -
  Restricted Cash and Investments Increase (Decrease) - - - - -
  Payments for (Proceeds from) Loans - - - - -
  Payments for (Proceeds from) Deposits - - - - -
  Payments for (Proceeds from) Other Investments - - - - -
  Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
  Acquisition Net of Cash Acquired - - - - -
  Interest in Subsidiaries and Affiliates - - - - -
  Sale of businesses - - - - -
  Accounts payable - - - - -
  Receivables - - - - -
  Payments for (Proceeds from) Other Investing Activities - - - - -
  Other Net - - - 0.00 -
  Discontinued operations - - - - -
Net Cash flow from Investing Activities - - -0.10 -0.08 -0.05
  Short-term debt Net 0.17 - - - -
  Other borrowing transactions - - - - -
  Long-term debt - borrowings 0.01 - 0.24 0.13 -
  Long-term debt - repayments -0.34 -0.11 0.18 - -
  Federal Home Loan Bank and Federal Funds - - - - -
  Issuances/ -repurchases of Comm. Stock - - - - -
  Partnership and Parent Transactions - - - - -
  Issuances/ -repurchases of Pref. Stock - - - - -
  Deposits, Annuities, Contract Holders Funds - - - - -
  Other financing activities net - - - - -
  Other net - - -0.24 - -
  Proceeds From Loans With Hallmark Venture Group Inc - - - - -
  Partners Capital Account Contributions - - - - -
  Cashreceivedfromstockreceivable - - - - -
  Capital Contribution For Lease Payments - - - - -
  Capital Contributions Related Party - - - - -
  Cash Received From Stock Receivable - - - - -
  Bank Overdrafts - - - - -
  Proceeds From Convertible Notes Related Party - - - - -
  Payments of Dividends, Preferred Stock and Preference Stock - - - - -
  Dividends paid - - - - -
Net Cash flow from Financing Activities -0.16 -0.11 0.18 0.13 -
  Effect of exchange rate on cash flow - - - - -
  Discontinued operations - - - - -
Free Cash Flow -0.11 -0.13 0.17 -0.05 0.03
Total Cash Flow -0.27 -0.24 0.32 0.05 0.03
Cash & cash equiv. at beg. of the Year 0.32 0.32 0.01 0.01 0.01
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 0.01 - -
Cash Income taxes paid - - - - -


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