Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,030 | 4,590 | 5,180 | 2,460 | 150 |
| Depreciation Amortization | 1,060 | 4,060 | 2,900 | 1,750 | 860 |
| Other Working Capital | -7,420 | -15,160 | -12,810 | -5,590 | -1,950 |
| Other Operating Activity | -50 | -410 | -310 | -140 | -30 |
| Operating Cash Flow | $-5,380 | $-6,920 | $-5,040 | $-1,520 | $-970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,150 | -8,250 | -6,560 | -4,930 | -2,030 |
| Net Acquisitions | 0 | -270 | 0 | 0 | 0 |
| Other Investing Activity | 290 | 440 | 450 | 350 | 0 |
| Investing Cash Flow | $-860 | $-8,080 | $-6,110 | $-4,580 | $-2,030 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,630 | 14,380 | 10,340 | 5,610 | 3,010 |
| Financing Cash Flow | $6,630 | $14,380 | $10,340 | $5,610 | $3,010 |
| Exchange Rate Effect | 170 | 70 | -50 | -30 | 250 |
| Beginning Cash Position | 560 | 1,110 | 1,110 | 1,110 | 1,110 |
| End Cash Position | 1,120 | 560 | 240 | 570 | 1,370 |
| Net Cash Flow | $560 | $-540 | $-860 | $-530 | $250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,380 | -6,920 | -5,040 | -1,520 | -970 |
| Free Cash Flow | -5,380 | -6,920 | -5,040 | -1,520 | -970 |