Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,056 | -4,959 | -2,643 | -3,329 | -1,492 |
| Depreciation Amortization | 1,364 | 5,582 | 4,290 | 2,866 | 1,433 |
| Income taxes - deferred | -490 | -989 | 2,148 | 259 | -1,046 |
| Accounts receivable | -4,542 | 8,075 | -8,874 | -3,428 | -3,082 |
| Accounts payable and accrued liabilities | -658 | 1,308 | 2,936 | 3,185 | 2,217 |
| Other Working Capital | -4,494 | 912 | -13,170 | -6,868 | -5,947 |
| Other Operating Activity | 5,438 | -10,119 | 6,075 | 820 | 1,357 |
| Operating Cash Flow | $-5,438 | $-190 | $-9,238 | $-6,495 | $-6,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,561 | -10,068 | -7,212 | -4,222 | -1,299 |
| Other Investing Activity | -989 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,550 | $-10,068 | $-7,212 | $-4,222 | $-1,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,106 | 195,363 | 152,608 | 97,237 | 48,955 |
| Debt Repayment | -45,229 | -196,964 | -146,706 | -92,931 | -42,341 |
| Common Stock Issued | 12 | 210 | 164 | 81 | 29 |
| Other Financing Activity | 1,858 | -475 | -630 | -645 | -939 |
| Financing Cash Flow | $11,747 | $-1,866 | $5,436 | $3,742 | $5,704 |
| Exchange Rate Effect | 113 | -385 | -38 | 14 | 266 |
| Beginning Cash Position | 4,209 | 16,718 | 16,718 | 16,718 | 16,718 |
| End Cash Position | 7,081 | 4,209 | 5,666 | 9,757 | 14,829 |
| Net Cash Flow | $2,872 | $-12,509 | $-11,052 | $-6,961 | $-1,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,438 | -190 | -9,238 | -6,495 | -6,560 |
| Capital Expenditure | -2,561 | -10,086 | -7,228 | -4,235 | -1,299 |
| Free Cash Flow | -7,999 | -10,276 | -16,466 | -10,730 | -7,859 |