Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 04-1997 | 01-1997 | 10-1996 | 07-1996 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 2,718 | 1,526 | N/A |
| Depreciation Amortization | N/A | N/A | 1,092 | 695 | N/A |
| Other Working Capital | N/A | N/A | 656 | 354 | N/A |
| Other Operating Activity | 0 | 0 | -444 | -436 | 0 |
| Operating Cash Flow | $N/A | $N/A | $4,022 | $2,139 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,039 | -1,804 | N/A |
| Other Investing Activity | 0 | 0 | 651 | 916 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-1,388 | $-888 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -2,698 | -1,436 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-2,698 | $-1,436 | $N/A |
| Beginning Cash Position | N/A | N/A | 449 | 449 | N/A |
| End Cash Position | N/A | N/A | 385 | 264 | N/A |
| Net Cash Flow | $N/A | $N/A | $-64 | $-185 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 4,022 | 2,139 | N/A |
| Free Cash Flow | 0 | 0 | 4,022 | 2,139 | 0 |