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Service Team Inc.  (SVTM)
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Service Team Cash flow Statement Quarterly

SVTM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov 30 2013)
3 Months




Income 0.00 - - - -
Depreciation & amortization - - - - -
Amortization of Other Assets 0.01 - - - -
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 - - - - -
Allocated Share Based Compensation Expense - - - - -
Income (Loss) from Equity Method Investments - - - - -
Debt Instrument, Convertible, Beneficial Conversion Feature - - - - -
Imputed Interest On Related Party Loan - - - - -
Imputed Interest - - - - -
Stock Capital Contributions Related Party - - - - -
Bad Debt Expense - - - - -
Gain On Contingent Consideration - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.00 - - - -
Increase (Decrease) in Accounts Payable -0.04 - - - -
Increase (Decrease) in Accrued Liabilities -0.01 - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.04 - - - -
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Cash Paid For Convertible Note Receivable - - - - -
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 - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net 0.00 - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.03 - - - -
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 0.00 - - - -
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 - - - - -
Proceeds From Promissory Note Related Party - - - - -
Proceeds From Convertible Notes Payable Related Party - - - - -
Proceeds From Promissory Notes Related Party - - - - -
Payments On Convertible Notes Related Party - - - - -
Payments On Promissory Notes - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.03 - - - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.04 - - - -
Total Cash Flow -0.06 - - - -
Cash & cash equiv. at beg. of the Year 0.10 - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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