Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,477 | 11,081 | -18,485 | -2,958 | -3,413 |
| Depreciation Amortization | 3,013 | 1,530 | 5,806 | 4,373 | 2,791 |
| Income taxes - deferred | 1,835 | 2,667 | 12,594 | 353 | 360 |
| Accounts receivable | -22,334 | -14,534 | 204 | -6,512 | -4,269 |
| Accounts payable and accrued liabilities | -3,096 | -1,629 | 2,908 | -522 | 18 |
| Other Working Capital | -23,135 | -18,149 | 4,799 | -3,467 | -5,460 |
| Other Operating Activity | 15,891 | 4,971 | -2,479 | 7,111 | 4,687 |
| Operating Cash Flow | $-12,349 | $-14,063 | $5,347 | $-1,622 | $-5,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -939 | -440 | -5,265 | -5,222 | -4,336 |
| Other Investing Activity | 16,378 | 16,123 | -989 | -989 | -989 |
| Investing Cash Flow | $15,439 | $15,683 | $-6,254 | $-6,211 | $-5,325 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,927 | 40,813 | 194,035 | 157,554 | 108,844 |
| Debt Repayment | -58,964 | -39,030 | -190,275 | -147,544 | -96,054 |
| Common Stock Issued | 473 | 50 | 35 | 35 | 31 |
| Other Financing Activity | -3,106 | 1,412 | 3 | -774 | -233 |
| Financing Cash Flow | $-2,670 | $3,245 | $3,798 | $9,271 | $12,588 |
| Exchange Rate Effect | -293 | -917 | -66 | -56 | -59 |
| Beginning Cash Position | 7,035 | 7,035 | 4,209 | 4,209 | 4,209 |
| End Cash Position | 7,162 | 10,983 | 7,034 | 5,591 | 6,127 |
| Net Cash Flow | $127 | $3,948 | $2,825 | $1,382 | $1,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,349 | -14,063 | 5,347 | -1,622 | -5,286 |
| Capital Expenditure | -939 | -440 | -5,360 | -5,316 | -4,367 |
| Free Cash Flow | -13,288 | -14,503 | -13 | -6,938 | -9,653 |