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Accounts payable
$10,576K
Net income
$7,915K
Customers' deposits
$7,492K
Other assets and
liabilities
-$4,936K
Deferred tax expense
$1,213K
Depreciation and
amortization
$984K
Stock-based compensation
expense
$320K
Accrued compensation
and payroll taxes
$281K
Provision on
uncollectible accounts
$7K
Net cash provided by
operating activities
$17,280K
Canceled cashflow
$16,444K
Net increase in
cash, cash...
$9,948K
Canceled cashflow
$7,332K
Accounts receivable
$9,550K
Inventories
$3,315K
Prepaid expenses and
other current assets
$2,319K
Unbilled accounts
receivable-Unbilled Revenues
$831K
Costs and estimated
earnings in excess of...
-$406K
Income taxes payable
-$23K
Proceeds from revolving
credit lines
$20,130K
Decrease in drafts
payable
$67K
Net cash used in
investing activities
-$4,928K
Net cash provided by
financing activities
-$2,170K
Effect of exchange rate
changes on cash, cash...
-$234K
Canceled cashflow
$20,197K
Capital expenditures
$4,928K
Payments of debt on
revolving credit lines
$22,011K
Stock options
exercised and taxes paid...
-$214K
Payments of principal on
finance...
$58K
Payments of other debt
$56K
Payments on finance lease
obligations-Finance Lease...
$28K
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Cash Flow
source: myfinsight.com
Perma-Pipe International Holdings, Inc. (PPIH)
Perma-Pipe International Holdings, Inc. (PPIH)