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PPIH Company Financials

PPIH 
$8.15
*  
0.0461
0.57%
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*Delayed - data as of Aug. 18, 2017  -  Find a broker to begin trading PPIH now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2017 1/31/2016 1/31/2015 1/31/2014
Net Income
($11,678) ($4,409) ($181) $21,027
Cash Flows-Operating Activities
Depreciation
$5,521 $5,929 $5,897 $5,785
Net Income Adjustments
$2,079 ($1,944) ($1,035) ($14,965)
Changes in Operating Activities
Accounts Receivable
$13,994 ($4,077) $3,398 ($16,574)
Changes in Inventories
$5,452 $4,027 $3,250 $8,608
Other Operating Activities
($6,024) ($6,761) $551 ($1,435)
Liabilities
($13,575) $4,338 ($8,382) $3,954
Net Cash Flow-Operating
($4,231) ($2,897) $3,498 $6,400
Cash Flows-Investing Activities
Capital Expenditures
($2,257) ($6,457) ($5,878) ($2,761)
Investments
$0 $1,890 $0 $0
Other Investing Activities
$12,475 $18,432 $133 $15,188
Net Cash Flows-Investing
$10,218 $13,865 ($5,745) $12,427
Cash Flows-Financing Activities
Sale and Purchase of Stock
$417 ($192) $389 $1,592
Net Borrowings
($15,362) ($2,833) ($935) ($13,331)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($14,945) ($3,025) ($546) ($11,739)
Effect of Exchange Rate
($70) ($1,212) ($702) ($727)
Net Cash Flow
($9,028) $6,731 ($3,495) $6,361

See also: Company Financials data entry page