Argan Inc (AGX)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,859 | 5,324 | 2,023 | 7,040 | 7,615 |
| Depreciation Amortization | 692 | 472 | 255 | 967 | 726 |
| Income taxes - deferred | -326 | 431 | 355 | 308 | -287 |
| Accounts receivable | -18,448 | -9,904 | -9,053 | 8,715 | 8,875 |
| Other Working Capital | 2,773 | -870 | -5,743 | -19,108 | -28,107 |
| Other Operating Activity | 20,783 | 11,686 | 9,904 | -10,732 | -9,319 |
| Operating Cash Flow | $12,333 | $7,139 | $-2,259 | $-12,810 | $-20,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480 | -267 | -160 | -190 | -117 |
| Net Acquisitions | N/A | N/A | N/A | 5,981 | N/A |
| Other Investing Activity | 4 | 4 | 0 | 70 | 0 |
| Investing Cash Flow | $-476 | $-263 | $-160 | $5,861 | $-117 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,500 | -1,000 | -500 | -2,301 | -1,801 |
| Common Stock Issued | 103 | 103 | 35 | 737 | 737 |
| Financing Cash Flow | $-1,397 | $-897 | $-465 | $-1,564 | $-1,064 |
| Beginning Cash Position | 66,153 | 66,153 | 66,153 | 74,666 | 74,666 |
| End Cash Position | 76,613 | 72,132 | 63,269 | 66,153 | 52,988 |
| Net Cash Flow | $10,460 | $5,979 | $-2,884 | $-8,513 | $-21,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,333 | 7,139 | -2,259 | -12,810 | -20,497 |
| Capital Expenditure | -480 | -267 | -160 | -190 | -172 |
| Free Cash Flow | 11,853 | 6,872 | -2,419 | -13,000 | -20,669 |