Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,450 | 9,750 | 6,000 | 6,680 | 7,510 |
| Depreciation Amortization | 4,830 | 3,470 | 1,730 | 5,770 | 4,150 |
| Other Working Capital | 20,750 | 4,310 | 6,740 | -17,990 | -14,290 |
| Other Operating Activity | -2,610 | -1,250 | -2,210 | 3,380 | 1,560 |
| Operating Cash Flow | $33,420 | $16,280 | $12,260 | $-2,160 | $-1,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,970 | -3,460 | -1,950 | -18,160 | -16,920 |
| Other Investing Activity | -1,960 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,930 | $-3,460 | $-1,950 | $-18,160 | $-16,920 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -23,500 | -11,060 | -6,040 | 21,550 | 19,220 |
| Financing Cash Flow | $-23,500 | $-11,060 | $-6,040 | $21,550 | $19,220 |
| Exchange Rate Effect | 1,570 | 1,310 | -490 | -1,150 | -1,190 |
| Beginning Cash Position | 2,730 | 2,730 | 2,730 | 2,660 | 2,660 |
| End Cash Position | 8,290 | 5,800 | 6,500 | 2,730 | 2,690 |
| Net Cash Flow | $5,560 | $3,060 | $3,760 | $70 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,420 | 16,280 | 12,260 | -2,160 | -1,070 |
| Free Cash Flow | 33,420 | 16,280 | 12,260 | -2,160 | -1,070 |