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Pervasip Corp  (PVSP)
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    Sector  Services    Industry Communications Services
 
 

Pervasip Cash flow Statement Annual

PVSP


Cash flow Statement
(Annual, GAAP in millions $)

(Nov 30 2015)
12 Months
(Nov 30 2014)
12 Months
(Nov 30 2013)
12 Months
(Nov 30 2013)
12 Months

  Income 0.28 -0.46 0.06 0.06 -
  Depreciation & amortization 0.01 - - - -
  Amortization of Other Assets 0.69 1.28 2.24 2.24 -
  Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
  Impairment of Intangible Assets, Finite-lived 1.39 - - - -
  Provision for Doubtful Accounts - -0.00 0.00 0.00 -
  Increase (Decrease) in Inventories 0.09 - - - -
  R & D, Environmental and Other Expense - - - - -
  Gain (Loss) on Disposition of Assets - - - - -
  Share-based Compensation 0.08 0.03 0.12 0.12 -
  Income (Loss) from Equity Method Investments - - - - -
  Financial Instruments and Foreign Currency Transaction -0.06 -1.34 -0.43 -0.43 -
  Gain On Troubled Debt Restructuring -3.87 - -2.71 -2.71 -6.34
  Reversal Of Accounts Payables - - - - -0.17
  Marketable Securities Unrealized Gain Loss - - - - -0.09
  Derivative Loss On Derivative 0.48 0.26 1.77 1.77 -
  Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Adjustment 0.01 - - - -
  Income taxes - - - - -
  Losses/ -gains on Investments net 0.22 -0.64 - - -
  Increase (Decrease) in Accounts Receivable 0.01 0.05 0.01 0.01 -
  Increase (Decrease) in Due to Related Parties, Current 0.30 0.07 0.05 0.05 -
  Accrued Expense -0.53 0.95 1.05 1.05 -
  Deferred Revenue and Customer Advances and Deposits - - - - -
  Increase (Decrease) in Prepaid Expense 0.00 0.01 0.04 0.04 -
  Other Working Capital - - - 0.82 -
  Other Noncash Expense - - - - -
  Other net - - - - -
  Payments for (Proceeds from) Other Operating Activities 0.32 -0.47 -3.05 -3.05 -
  Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.59 -0.27 -0.86 -0.86 -
  Capital Expenditures - - - - -
  Sale of Capital Items - - - - -
  Short-term Investments Proceeds - - - - -
  Short-term Investments Acq. - - - - -
  Real Estate Investments - - - - -
  Increase (Decrease) of Restricted Investments -0.06 - - - -
  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 0.02 - - - -
  Interest in Subsidiaries and Affiliates - - - - -
  Sale of businesses - - - - -
  Accounts payable - - - - -
  Receivables - - - - -
  Payments for (Proceeds from) Other Investing Activities - - - - -
  Other Net -0.00 - - - -
  Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.04 - - - -
  Short-term debt Net - - - 0.41 -
  Other borrowing transactions - - - - -
  Long-term debt - borrowings 0.66 0.25 0.80 0.80 -
  Long-term debt - repayments -0.03 - -0.01 -0.01 -
  Federal Home Loan Bank and Federal Funds - - - - -
  Issuances/ -repurchases of Comm. Stock - - - 0.58 -
  Partnership and Parent Transactions - - - - -
  Issuances/ -repurchases of Pref. Stock - - 0.07 0.07 -
  Deposits, Annuities, Contract Holders Funds - - - - -
  Other financing activities net - - - - -
  Other net 0.01 0.00 - - -
  Proceeds From Stock Subscription - - - - -
  Payments of Dividends, Preferred Stock and Preference Stock - - - - -
  Dividends paid - - - - -
Net Cash flow from Financing Activities 0.64 0.25 0.86 0.86 -
  Effect of exchange rate on cash flow - - - - -
  Discontinued operations - - - - -
Free Cash Flow -0.59 -0.27 -0.86 -0.86 -
Total Cash Flow 0.01 -0.02 0.00 0.00 -
Cash & cash equiv. at beg. of the Year 0.00 0.02 0.01 0.01 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.04 0.08 0.02 0.02 -
Cash Income taxes paid - - - - -
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