Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,270 | 540 | 2,750 | N/A | N/A |
| Depreciation Amortization | 1,630 | 800 | 2,710 | N/A | N/A |
| Other Working Capital | 390 | 1,660 | -6,020 | N/A | N/A |
| Other Operating Activity | -180 | -240 | 240 | 0 | 0 |
| Operating Cash Flow | $3,110 | $2,760 | $-320 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,820 | -1,030 | -4,380 | N/A | N/A |
| Net Acquisitions | -1,720 | 0 | -7,290 | N/A | N/A |
| Other Investing Activity | 1,430 | 1,050 | 950 | 0 | 0 |
| Investing Cash Flow | $-4,110 | $20 | $-10,720 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 490 | -3,210 | 8,610 | 0 | 0 |
| Financing Cash Flow | $490 | $-3,210 | $8,610 | $N/A | $N/A |
| Beginning Cash Position | 970 | 970 | 3,410 | N/A | N/A |
| End Cash Position | 460 | 550 | 970 | N/A | N/A |
| Net Cash Flow | $-510 | $-420 | $-2,440 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,110 | 2,760 | -320 | N/A | N/A |
| Free Cash Flow | 3,110 | 2,760 | -320 | 0 | 0 |