Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,820 | 420 | -290 | 3,690 | 2,480 |
| Depreciation Amortization | 2,520 | 1,210 | 4,430 | 3,350 | 2,160 |
| Other Working Capital | -5,740 | -4,320 | -9,860 | -10,080 | -15,060 |
| Other Operating Activity | 1,290 | -140 | -1,630 | -10 | -490 |
| Operating Cash Flow | $890 | $-2,830 | $-7,350 | $-3,050 | $-10,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,910 | -7,330 | -5,610 | -4,490 | -2,920 |
| Other Investing Activity | 0 | 0 | 540 | 550 | 540 |
| Investing Cash Flow | $-13,910 | $-7,330 | $-5,070 | $-3,940 | $-2,380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 12,740 | 9,490 | 14,830 | 8,960 | 13,490 |
| Financing Cash Flow | $12,740 | $9,490 | $14,830 | $8,960 | $13,490 |
| Exchange Rate Effect | 200 | -20 | -310 | 140 | 70 |
| Beginning Cash Position | 2,660 | 2,660 | 560 | 560 | 560 |
| End Cash Position | 2,600 | 1,960 | 2,660 | 2,660 | 830 |
| Net Cash Flow | $-60 | $-700 | $2,100 | $2,100 | $260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 890 | -2,830 | -7,350 | -3,050 | -10,910 |
| Free Cash Flow | 890 | -2,830 | -7,350 | -3,050 | -10,910 |