Argan Inc (AGX)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,193 | -597 | 318 | -519 | -22 |
| Depreciation Amortization | 3,319 | 309 | N/A | 490 | 274 |
| Income taxes - deferred | -1,108 | -320 | N/A | -9 | -2 |
| Accounts receivable | -57 | -109 | N/A | 561 | -145 |
| Other Working Capital | -1,853 | 325 | 60 | 391 | -244 |
| Other Operating Activity | 666 | 114 | 0 | -506 | 178 |
| Operating Cash Flow | $-2,226 | $-278 | $378 | $410 | $38 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | -3,000 | N/A | N/A | N/A |
| PPE Investments | -229 | -424 | N/A | -145 | -68 |
| Net Acquisitions | -6,650 | -551 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -88 | -161 | 0 | 0 |
| Investing Cash Flow | $-3,879 | $-4,063 | $-161 | $-145 | $-68 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,281 | N/A | N/A | -35 | 35 |
| Debt Issued | N/A | 1,200 | N/A | N/A | N/A |
| Debt Repayment | -1,736 | N/A | N/A | -81 | -97 |
| Common Stock Issued | 1,012 | 9,659 | N/A | N/A | N/A |
| Other Financing Activity | -1,497 | -1,306 | -217 | -34 | 44 |
| Financing Cash Flow | $1,060 | $9,553 | $-217 | $-150 | $-19 |
| Beginning Cash Position | 5,212 | N/A | N/A | 8 | 57 |
| End Cash Position | 167 | 5,212 | N/A | 123 | 8 |
| Net Cash Flow | $-5,045 | $5,212 | $N/A | $115 | $-49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,226 | -278 | 378 | 410 | 38 |
| Capital Expenditure | -242 | -424 | N/A | -145 | -68 |
| Free Cash Flow | -2,468 | -702 | 378 | 265 | -30 |