Argan Inc (AGX)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,970 | 4,688 | 2,676 | 606 | 7,774 |
| Depreciation Amortization | 789 | 606 | 406 | 204 | 992 |
| Income taxes - deferred | -51 | -19 | 167 | 14 | 410 |
| Accounts receivable | -2,976 | -4,086 | 1,732 | 7,387 | -10,359 |
| Other Working Capital | 71,267 | 46,721 | 18,298 | -6,703 | 9,323 |
| Other Operating Activity | 716 | 4,428 | -2,110 | -7,272 | 11,197 |
| Operating Cash Flow | $78,715 | $52,338 | $21,169 | $-5,764 | $19,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,738 | -135 | -59 | -9 | -483 |
| Other Investing Activity | 2,528 | 2,502 | 2,444 | 1,369 | 0 |
| Investing Cash Flow | $790 | $2,367 | $2,385 | $1,360 | $-483 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,833 |
| Common Stock Issued | 531 | 51 | 44 | 18 | 118 |
| Dividend Paid | -6,804 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-6,273 | $51 | $44 | $18 | $-1,715 |
| Beginning Cash Position | 83,292 | 83,292 | 83,292 | 83,292 | 66,153 |
| End Cash Position | 156,524 | 138,048 | 106,890 | 78,906 | 83,292 |
| Net Cash Flow | $73,232 | $54,756 | $23,598 | $-4,386 | $17,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,715 | 52,338 | 21,169 | -5,764 | 19,337 |
| Capital Expenditure | -1,738 | -135 | -59 | -9 | -483 |
| Free Cash Flow | 76,977 | 52,203 | 21,110 | -5,773 | 18,854 |