Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -180 | -370 | 1,090 | 930 | 140 |
| Depreciation Amortization | 920 | 4,110 | 3,040 | 2,040 | 980 |
| Other Working Capital | 770 | 4,710 | 1,990 | 960 | 1,830 |
| Other Operating Activity | 10 | 110 | 10 | 10 | 0 |
| Operating Cash Flow | $1,520 | $8,560 | $6,130 | $3,940 | $2,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -2,070 | -1,580 | -540 | -1,140 |
| Net Acquisitions | 0 | 180 | 0 | 0 | 0 |
| Other Investing Activity | -60 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-340 | $-1,890 | $-1,580 | $-540 | $-1,140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,110 | -6,800 | -4,710 | -3,150 | -1,690 |
| Financing Cash Flow | $-1,110 | $-6,800 | $-4,710 | $-3,150 | $-1,690 |
| Exchange Rate Effect | 10 | -30 | 8 | -30 | 10 |
| Beginning Cash Position | 110 | 290 | 290 | 290 | 290 |
| End Cash Position | 190 | 110 | 130 | 490 | 420 |
| Net Cash Flow | $70 | $-170 | $-150 | $200 | $130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,520 | 8,560 | 6,130 | 3,940 | 2,950 |
| Free Cash Flow | 1,520 | 8,560 | 6,130 | 3,940 | 2,950 |