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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

PERVASIVE SOFTWARE INC (PVSW)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-12Jun-30-11Jun-30-10Jun-30-09Jun-30-08Jun-30-07Jun-30-06Jun-30-05
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  1.72.94.15.33.04.04.84.0
Depreciation and amortization  1.31.31.31.42.12.42.92.5
Stock-based compensation  1.91.71.81.71.82.13.0 
Deferred taxes  -0.6-0.80.00.1-0.20.9-2.3 
Change in working capital   [+]1.31.8-0.40.40.8-0.20.0-3.3
Other operating activities  0.0-0.1-0.2-2.30.32.6-0.22.1
Cash from operations  5.66.76.66.57.911.98.25.3
   
Capital expenditures  -0.9-0.8-0.6-0.8-0.7-0.7-0.6-1.2
Acquisitions    -2.6     
Sales of short-term investments, net   [+]40.241.839.0-31.7-41.8   
Other cash from investing  -41.6-38.7-47.518.244.9   
Cash from investing  -2.22.3-11.7-14.32.4-3.1-9.84.5
   
Repurchase of common stock, net  -2.0-8.6-6.1-7.6-9.2-10.8-3.2-1.8
Option exercises  1.40.70.4     
Other cash from financing  2.91.40.70.2    
Cash from financing  -0.5-7.9-5.8-7.4-8.7-8.3-1.3-0.2
   
Free cash flow  4.85.96.05.77.211.17.54.1
        Per share (diluted)  $0.30$0.37$0.34$0.31$0.36$0.52$0.33$0.17

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