Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -260 | -860 | -11,520 | 530 | 280 |
| Depreciation Amortization | 2,020 | 940 | 3,940 | 2,900 | 0 |
| Other Working Capital | 10 | 380 | -670 | -2,980 | -580 |
| Other Operating Activity | -200 | 10 | 11,140 | -10 | 1,790 |
| Operating Cash Flow | $1,570 | $470 | $2,890 | $440 | $1,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,330 | -1,420 | -1,170 | -810 | -580 |
| Net Acquisitions | 0 | 0 | -500 | 0 | -500 |
| Other Investing Activity | 0 | -10 | -70 | -520 | -60 |
| Investing Cash Flow | $-2,330 | $-1,430 | $-1,740 | $-1,330 | $-1,140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 570 | 990 | -700 | 990 | -220 |
| Financing Cash Flow | $570 | $990 | $-700 | $990 | $-220 |
| Exchange Rate Effect | 40 | -50 | -210 | 30 | 10 |
| Beginning Cash Position | 340 | 340 | 110 | 110 | 110 |
| End Cash Position | 200 | 320 | 340 | 250 | 250 |
| Net Cash Flow | $-140 | $-20 | $220 | $130 | $130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,570 | 470 | 2,890 | 440 | 1,490 |
| Free Cash Flow | 1,570 | 470 | 2,890 | 440 | 1,490 |