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Pervasip Corp New (PVSP)

Pervasip Corp New (PVSP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  08-2011 05-2011 02-2011 11-2010 08-2010
Cash Flows From Operating Activities
Net Income N/A N/A N/A -3,407 N/A
Depreciation Amortization N/A N/A N/A 18 N/A
Accounts receivable N/A N/A N/A 57 N/A
Other Working Capital N/A N/A N/A 2,268 N/A
Other Operating Activity -577 -424 -155 576 -370
Operating Cash Flow $-577 $-424 $-155 $-488 $-370
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing 420 304 58 153 N/A
Debt Repayment -3 -2 -1 -10 -8
Common Stock Issued 218 218 93 341 219
Other Financing Activity 0 0 0 0 162
Financing Cash Flow $634 $519 $150 $483 $373
Beginning Cash Position 32 32 32 36 36
End Cash Position 89 127 26 32 39
Net Cash Flow $57 $96 $-5 $-4 $3
Free Cash Flow
Operating Cash Flow -577 -424 -155 -488 -370
Free Cash Flow -577 -424 -155 -488 -370
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