Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 07-1993 | 04-1993 | 01-1993 | 10-1992 | 07-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,534 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 242 | N/A | N/A |
| Other Working Capital | N/A | N/A | -823 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 94 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $1,047 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -768 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -3,407 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-4,175 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 2,970 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $2,970 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 1,149 | N/A | N/A |
| End Cash Position | N/A | N/A | 991 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-158 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,047 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 1,047 | 0 | 0 |