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Net income
$20,649K
Proceeds from revolving
lines
$91,857K
Customers' deposits
$9,343K
Depreciation and
amortization
$4,910K
Prepaid expenses and
other current assets
-$3,247K
Stock-based compensation
expense
$2,537K
Deferred tax expense
$1,112K
Billings in excess of
costs and estimated...
$904K
Provision on
uncollectible accounts
$880K
Accrued compensation
and payroll taxes
$772K
Accounts payable
$481K
Income tax receivable
-$15K
Net cash provided by
operating activities
$9,169K
Net cash provided by
(used in) financing...
$6,586K
Canceled cashflow
$35,681K
Canceled cashflow
$85,271K
Net increase in
cash, cash...
$5,178K
Canceled cashflow
$10,577K
Accounts receivable
$22,559K
Unbilled accounts
receivable
$9,943K
Costs and estimated
earnings in excess of...
$1,718K
Inventories
$1,360K
Other assets and
liabilities
$85K
(gain) loss on disposal
of fixed assets
$16K
Proceeds from sales of
property and equipment
$17K
Payments of debt on
revolving lines
$84,210K
Stock options
exercised and taxes paid...
-$509K
Payments of principal on
finance obligation
$229K
Payments of debt on
mortgage
$222K
Payments on finance lease
obligations, net
$84K
Increase (decrease) in
drafts payable
-$17K
Net cash used in
investing activities
-$10,423K
Effect of exchange rate
changes on cash, cash...
-$154K
Canceled cashflow
$17K
Capital expenditures
$10,440K
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Cash Flow
Perma-Pipe International Holdings, Inc. (PPIH)
Perma-Pipe International Holdings, Inc. (PPIH)
source: myfinsight.com