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PPIH Company Financials

PPIH 
$8.581
*  
0.039
0.45%
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*Delayed - data as of Feb. 21, 2019  -  Find a broker to begin trading PPIH now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
View:    PPIH Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2018 1/31/2017 1/31/2016 1/31/2015
Net Income
($9,976) ($12,474) ($4,409) ($181)
Cash Flows-Operating Activities
Depreciation
$5,031 $5,521 $5,929 $5,897
Net Income Adjustments
$415 $3,136 ($1,944) ($1,035)
Changes in Operating Activities
Accounts Receivable
$379 $13,994 ($4,077) $3,398
Changes in Inventories
($3,274) $5,452 $4,027 $3,250
Other Operating Activities
$291 ($7,511) ($6,761) $551
Liabilities
$5,292 ($13,575) $4,338 ($8,382)
Net Cash Flow-Operating
($1,842) ($5,457) ($2,897) $3,498
Cash Flows-Investing Activities
Capital Expenditures
($2,532) ($2,257) ($6,457) ($5,878)
Investments
$142 $0 $1,890 $0
Other Investing Activities
$1 $12,475 $18,432 $133
Net Cash Flows-Investing
($2,389) $10,218 $13,865 ($5,745)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($44) $417 ($192) $389
Net Borrowings
$3,500 ($15,362) ($2,833) ($935)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$3,456 ($14,945) ($3,025) ($546)
Effect of Exchange Rate
$395 ($70) ($1,212) ($702)
Net Cash Flow
($380) ($10,254) $6,731 ($3,495)

See also: Company Financials data entry page