Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,240 | 1,280 | 220 | 330 | 1,820 |
| Depreciation Amortization | 2,880 | 1,920 | 920 | 3,520 | 2,450 |
| Other Working Capital | -4,540 | -4,620 | -1,220 | -460 | 120 |
| Other Operating Activity | 0 | 10 | 10 | -250 | -220 |
| Operating Cash Flow | $580 | $-1,410 | $-70 | $3,140 | $4,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,430 | -1,480 | -1,100 | -4,330 | -5,300 |
| Net Acquisitions | 0 | 0 | 0 | -3,130 | -1,720 |
| Other Investing Activity | 0 | 0 | 0 | 1,880 | 2,920 |
| Investing Cash Flow | $-2,430 | $-1,480 | $-1,100 | $-5,580 | $-4,100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,870 | 3,000 | 1,110 | 2,040 | 690 |
| Financing Cash Flow | $2,870 | $3,000 | $1,110 | $2,040 | $690 |
| Exchange Rate Effect | -50 | -20 | -30 | -7 | 0 |
| Beginning Cash Position | 570 | 570 | 570 | 970 | 970 |
| End Cash Position | 1,540 | 650 | 480 | 570 | 1,740 |
| Net Cash Flow | $960 | $70 | $-90 | $-390 | $760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580 | -1,410 | -70 | 3,140 | 4,170 |
| Free Cash Flow | 580 | -1,410 | -70 | 3,140 | 4,170 |