Pervasive Software, Inc. (PVSW) Cash Flow Statement

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Net income	891K
Depreciation and amortization	649K
Stock-based compensation expense	984K
Other non-cash adjustments
Deferred income tax expense	280K
Trade accounts receivable	-13K
Prepaid expenses and other current assets	-259K
Accounts payable and accrued liabilities	-757K
Deferred revenue	-620K
Net cash provided by operations	1.24M
Purchases of property and equipment	-376K
Sales and purchases of marketable securities, net	13.51M
Decrease in other assets
Net cash provided by (used in) investing activities	13.14M
Proceeds from exercise of stock options	2.1M
Purchase of treasury stock	-3K
Net cash provided by (used in) financing activities	2.09M
Effect of exchange rate on cash and cash equivalents	-5K
Increase (decrease) in cash and cash equivalents	16.47M
Cash and cash equivalents of beginning of period	11.12M
Cash and cash equivalents at end of period	27.59M

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