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Accounts receivable
-$14,667K
Proceeds from revolving
credit lines
$34,339K
Net income
$2,590K
Depreciation and
amortization
$1,582K
Costs and estimated
earnings in excess of...
-$534K
Stock-based compensation
expense
$180K
Accounts payable
$89K
Non-cash interest
expense
$26K
Deferred tax expense
$10K
Proceeds from other
financing activities
$447K
Net cash provided by
operating activities
$6,110K
Net cash provided by
financing activities
$4,782K
Canceled cashflow
$13,564K
Canceled cashflow
$30,004K
Net increase in
cash, cash...
$9,546K
Canceled cashflow
$1,346K
Unbilled accounts
receivable
$2,659K
Prepaid expenses
$2,609K
Accrued compensation
and payroll taxes
-$2,603K
Other assets and
liabilities
$1,515K
Customers' deposits
-$1,308K
Billings in excess of
costs and estimated...
-$1,275K
Income taxes payable
-$1,235K
Inventories
$357K
Provision on
uncollectible accounts
-$3K
Payments of debt on
revolving credit lines
$29,698K
Payments of other
financing activities
$205K
Debt issuance costs
$65K
Change in drafts
payable
-$36K
Net cash used in
investing activities
-$1,254K
Effect of exchange rate
changes on cash, cash...
-$92K
Capital expenditures
$1,254K
Back
Back
Cash Flow
Perma-Pipe International Holdings, Inc. (PPIH)
Perma-Pipe International Holdings, Inc. (PPIH)
source: myfinsight.com