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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)

	05-2010	02-2010	11-2009	08-2009	05-2009
Cash Flows From Operating Activities
Net Income	N/A	N/A	-5,014	N/A	N/A
Depreciation Amortization	N/A	N/A	7,749	N/A	N/A
Accounts receivable	N/A	N/A	-125	N/A	N/A
Other Working Capital	N/A	N/A	585	N/A	N/A
Other Operating Activity	-291	-124	-4,473	-1,064	-933
Operating Cash Flow	$-291	$-124	$-1,277	$-1,064	$-933

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-181	-123	-59
Investing Cash Flow	$N/A	$N/A	$-181	$-123	$-59

Cash Flows From Financing Activities
Change In Short Term Borrowing	128	47	60	N/A	N/A
Debt Repayment	-5	-2	-9	-6	-4
Common Stock Issued	151	46	147	130	N/A
Other Financing Activity	0	0	1,166	1,062	938
Financing Cash Flow	$274	$90	$1,364	$1,185	$934

Beginning Cash Position	36	36	130	130	130
End Cash Position	18	2	36	129	73
Net Cash Flow	$-18	$-34	$-94	$-2	$-58

Free Cash Flow
Operating Cash Flow	-291	-124	-1,277	-1,064	-933
Capital Expenditure	N/A	N/A	-181	-123	-59
Free Cash Flow	-291	-124	-1,459	-1,187	-991