Perma-Pipe International Holdings Inc (PPIH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,510 | 5,963 | 2,398 | -484 | 4,670 |
| Depreciation Amortization | 6,070 | 4,643 | 3,065 | 1,549 | 6,330 |
| Income taxes - deferred | -3,752 | -2,491 | -1,551 | -1,268 | N/A |
| Accounts receivable | -488 | -4,351 | -5,462 | -439 | N/A |
| Accounts payable and accrued liabilities | 4,820 | 2,976 | 3,018 | 4,953 | N/A |
| Other Working Capital | 2,450 | -3,542 | -4,661 | -1,522 | 24,630 |
| Other Operating Activity | -4,930 | 1,220 | 2,824 | -4,394 | -1,050 |
| Operating Cash Flow | $8,680 | $4,418 | $-369 | $-1,605 | $34,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,930 | -2,472 | -1,916 | -1,216 | -5,240 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,960 |
| Investing Cash Flow | $-3,930 | $-2,472 | $-1,916 | $-1,216 | $-7,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 151,258 | 107,759 | 61,861 | 20,969 | N/A |
| Debt Repayment | -149,102 | -103,698 | -55,194 | -18,907 | N/A |
| Common Stock Issued | 45 | 24 | 6 | 6 | N/A |
| Other Financing Activity | 1,189 | 1,766 | 393 | 2,514 | -22,910 |
| Financing Cash Flow | $3,390 | $5,851 | $7,066 | $4,582 | $-22,910 |
| Exchange Rate Effect | 500 | 634 | 254 | 331 | 860 |
| Beginning Cash Position | 8,060 | 8,067 | 8,067 | 8,067 | 2,730 |
| End Cash Position | 16,710 | 16,498 | 13,102 | 10,159 | 8,060 |
| Net Cash Flow | $8,650 | $8,431 | $5,035 | $2,092 | $5,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,680 | 4,418 | -369 | -1,605 | 34,580 |
| Capital Expenditure | -4,030 | -2,492 | -1,934 | -1,216 | N/A |
| Free Cash Flow | 4,650 | 1,926 | -2,303 | -2,821 | 34,580 |