Perma-Pipe International (MFRI) Cash Flow Statement

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Net (loss) income	-5.85M
Depreciation and amortization	2.83M
Deferred tax expense (benefit)	-277K
Stock-based compensation expense	137K
Loss from joint ventures
Cash Surrender Value of deferred comp plan	-132K
Loss on disposal of fixed assets	2.36M
Accounts receivable, net	16.28M
Inventories	5M
Accounts payable	-4.89M
Accrued compensation and payroll taxes	-5.88M
Customers' deposits	-1.82M
Income taxes receivable and payable
Prepaid expenses and other current assets	-1.23M
Other assets and liabilities	-758K
Net cash used in operating activities	481K
Additions to property, plant and equipment	-994K
Proceeds from sales of property and equipment	11.93M
Net cash used in investing activities	8.16M
Borrowings	6.15M
Payment of debt
(Decrease) increase in drafts payable	-248K
Payment on capitalized lease obligations	-1.2M
Stock options exercised
Tax benefit of stock options exercised
Net cash provided by financing activities	-13.76M
Effect of exchange rate changes on cash and cash equivalents	104K
Net (decrease) increase in cash and cash equivalents	-5.02M
Cash and Cash Equivalents - beginning of period	16.63M
Cash and Cash Equivalents - end of period
Interest
Income taxes paid, net of refunds

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