Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 530 | 1,860 | 1,000 | 290 | 2,810 |
| Depreciation Amortization | 3,520 | 2,910 | 1,820 | 830 | 3,770 |
| Other Working Capital | -1,540 | -2,280 | -5,300 | -1,670 | -5,840 |
| Other Operating Activity | -380 | -190 | -50 | -120 | -500 |
| Operating Cash Flow | $2,130 | $2,300 | $-2,530 | $-670 | $240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,260 | -3,870 | -2,090 | -1,010 | 40 |
| Other Investing Activity | 270 | 270 | 200 | 0 | 50 |
| Investing Cash Flow | $-5,990 | $-3,600 | $-1,890 | $-1,010 | $90 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,200 | 1,730 | 4,530 | 1,440 | 300 |
| Financing Cash Flow | $4,200 | $1,730 | $4,530 | $1,440 | $300 |
| Exchange Rate Effect | 50 | -410 | -350 | -70 | -80 |
| Beginning Cash Position | 720 | 720 | 720 | 720 | 150 |
| End Cash Position | 1,110 | 750 | 470 | 410 | 720 |
| Net Cash Flow | $390 | $30 | $-240 | $-300 | $560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,130 | 2,300 | -2,530 | -670 | 240 |
| Free Cash Flow | 2,130 | 2,300 | -2,530 | -670 | 240 |