Pervasip Corp. | Cash Flow
Fiscal year is December-November. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
4,449.90
3,173.90
61.30
458.80
277.30
Depreciation, Depletion & Amortization
-
-
-
-
6.70
Other Funds
1,558.50
4,916.30
2,156.20
884.00
1,544.80
Funds from Operations
2,891.40
1,742.40
2,094.90
1,342.80
1,260.80
Changes in Working Capital
2,266.70
872.70
1,239.40
1,077.80
124.10
Net Operating Cash Flow
624.70
869.60
855.50
265.00
1,384.90
Sale of Fixed Assets & Businesses
-
-
-
-
16.00
Purchase/Sale of Investments
-
-
-
-
60.00
Net Investing Cash Flow
-
-
-
-
44.00
Issuance/Reduction of Debt, Net
385.20
291.40
792.40
249.60
632.70
Net Financing Cash Flow
602.70
872.40
860.40
249.60
642.70
Net Change in Cash
22.00
2.80
4.90
15.40
7.10
Free Cash Flow
624.70
869.60
855.50
265.00
-
Change in Capital Stock
217.50
581.00
68.00
-
-
Miscellaneous Funds
-
-
-
-
793.30
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