Argan Inc (AGX)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,040 | 10,019 | -3,205 | -113 | -9,508 |
| Depreciation Amortization | 967 | 5,530 | 14,287 | 3,693 | 9,176 |
| Income taxes - deferred | 308 | -2,169 | -2,705 | -1,003 | -997 |
| Accounts receivable | 8,715 | -5,095 | -7,099 | -10,820 | -400 |
| Other Working Capital | -19,108 | -27,411 | 33,009 | -16,354 | 1,746 |
| Other Operating Activity | -10,732 | 7,658 | 8,213 | 11,299 | 2,305 |
| Operating Cash Flow | $-12,810 | $-11,468 | $42,500 | $-13,298 | $2,322 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,271 | N/A | N/A |
| PPE Investments | -190 | -311 | -828 | -920 | -1,400 |
| Net Acquisitions | 5,981 | N/A | N/A | 24,895 | -426 |
| Purchase Of Investment | N/A | -1,600 | N/A | N/A | N/A |
| Other Investing Activity | 70 | -2,000 | 0 | -2,000 | 0 |
| Investing Cash Flow | $5,861 | $-3,911 | $1,443 | $21,975 | $-1,826 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 8,511 | 4,965 |
| Debt Issued | N/A | N/A | N/A | 9,500 | 9 |
| Debt Repayment | -2,301 | -2,581 | -2,586 | -4,088 | -539 |
| Common Stock Issued | 737 | 25,799 | 77 | 12,542 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -9,754 | -5,093 |
| Financing Cash Flow | $-1,564 | $23,218 | $-2,509 | $16,711 | $-658 |
| Beginning Cash Position | 74,666 | 66,827 | 25,393 | 5 | 167 |
| End Cash Position | 66,153 | 74,666 | 66,827 | 25,393 | 5 |
| Net Cash Flow | $-8,513 | $7,839 | $41,434 | $25,388 | $-162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,810 | -11,468 | 42,500 | -13,298 | 2,322 |
| Capital Expenditure | -190 | -370 | -873 | -935 | -1,480 |
| Free Cash Flow | -13,000 | -11,838 | 41,627 | -14,233 | 842 |