Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-1992 | 01-1992 | 01-1991 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 1,149 | 695 |
| Depreciation Amortization | N/A | 248 | 215 |
| Other Working Capital | N/A | -510 | -38 |
| Other Operating Activity | 0 | -18 | -30 |
| Operating Cash Flow | $N/A | $869 | $842 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -819 | -190 |
| Investing Cash Flow | $N/A | $-819 | $-190 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | -42 | -37 |
| Financing Cash Flow | $N/A | $-42 | $-37 |
| Beginning Cash Position | N/A | 1,141 | 526 |
| End Cash Position | N/A | 1,149 | 1,141 |
| Net Cash Flow | $N/A | $8 | $615 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 869 | 842 |
| Free Cash Flow | 0 | 869 | 842 |