Service Team Cash Flow - Quarterly (OTCMKTS:SVTE)

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$0 $0 (0%) SVTE stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Sep - Aug. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Service Team Net Income Cash Flow
-0.16M-0.21M-0.21M-0.06M0.11M-0.63M-0.46M-0.57M-0.01M0.07M
Depreciation Depletion Amortization Cash-Flow0.08M0.31M0.23M0.07M0.03M0.07M0.01M--0.01M
Net Increase (Decrease) in Assets Liabilities-0.04M0.05M0.03M0.12M-0.02M-0.03M-0.07M0.09M0.04M-0.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.07M-0.05M0.05M-0.05M0.5M0.49M0.49M-0.04M
Service Team Net Cash from (used by) Operating Activities
-0.12M0.22M-0.08M0.06M-0.09M-0.02M0.01M0.02M0.07M
Increase (Decrease) in Prop Plant And Equipment--0.05M-0.05M-0.05M-0.05M-----0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--0.04M-0.02M-------
Other Cash Inflow (Outflow) from Investment Activities----------
Service Team Net Cash from (used by) Invesment Activities
--0.09M-0.07M-0.05M-0.05M-----0.01M
Issuance (Purchase) of Equity Shares---------0.03M
Issuance (Repayment) of Debt Securities-0.11M------0.02M-0.02M-0.01M-
Increase (Decrease) in Bank & Other Borrowings-0.18M0.12M--0.12M0.05M0.05M--0.19M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------0.02M--0.01M--
Service Team Net Cash from (used by) Financing Activities
-0.11M0.18M0.12M--0.09M0.03M0.01M-0.01M-0.16M
Effect of Exchange Rate Changes on Cash----------
Service Team Net Change in Cash & Cash Equivalents
-0.23M0.31M0.05M0.02M0.01M--0.02M0.01M-0.09M
Cash & Equivalents at Beginning of Year0.01M0.01M0.1M0.07M------
Cash & Equivalents at Year End0.08M0.32M0.05M0.03M0.02M0.01M0.01M0.03M0.02M0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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