Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,650 | 1,040 | -320 | -1,090 | -380 |
| Depreciation Amortization | 2,770 | 1,910 | 980 | 0 | 3,080 |
| Other Working Capital | -6,630 | -5,290 | -3,110 | 5,370 | -1,050 |
| Other Operating Activity | -160 | 100 | -10 | 2,510 | -230 |
| Operating Cash Flow | $-1,370 | $-2,240 | $-2,460 | $6,790 | $1,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 790 | 1,150 | -270 | -3,620 | -3,310 |
| Other Investing Activity | 50 | 0 | 0 | 430 | 160 |
| Investing Cash Flow | $840 | $1,150 | $-270 | $-3,190 | $-3,150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 850 | 1,590 | 3,010 | -3,590 | 1,300 |
| Financing Cash Flow | $850 | $1,590 | $3,010 | $-3,590 | $1,300 |
| Exchange Rate Effect | 50 | 40 | -20 | -180 | 260 |
| Beginning Cash Position | 150 | 150 | 150 | 340 | 340 |
| End Cash Position | 520 | 690 | 400 | 150 | 180 |
| Net Cash Flow | $370 | $530 | $250 | $-190 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,370 | -2,240 | -2,460 | 6,790 | 1,420 |
| Free Cash Flow | -1,370 | -2,240 | -2,460 | 6,790 | 1,420 |