Argan Inc (AGX)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,652 | 2,967 | 10,019 | 4,985 | 2,361 |
| Depreciation Amortization | 473 | 236 | 5,530 | 2,131 | 1,857 |
| Income taxes - deferred | 375 | 567 | -2,169 | -1,895 | -1,501 |
| Accounts receivable | -10,980 | -9,186 | -5,095 | 4,820 | 7,737 |
| Other Working Capital | -27,886 | -19,764 | -27,411 | -2,987 | 9,816 |
| Other Operating Activity | 10,584 | 8,867 | 7,658 | -751 | -4,564 |
| Operating Cash Flow | $-21,782 | $-16,313 | $-11,468 | $6,303 | $15,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -25 | -311 | -216 | -259 |
| Purchase Of Investment | N/A | N/A | -1,600 | -1,600 | -600 |
| Other Investing Activity | 0 | 0 | -2,000 | -2,000 | -2,000 |
| Investing Cash Flow | $-70 | $-25 | $-3,911 | $-3,816 | $-2,859 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,259 | -631 | -2,581 | -1,939 | -1,292 |
| Common Stock Issued | 557 | 190 | 25,799 | 25,768 | 25,619 |
| Financing Cash Flow | $-702 | $-441 | $23,218 | $23,829 | $24,327 |
| Beginning Cash Position | 74,666 | 74,666 | 66,827 | 66,827 | 66,827 |
| End Cash Position | 52,112 | 57,887 | 74,666 | 93,143 | 104,001 |
| Net Cash Flow | $-22,554 | $-16,779 | $7,839 | $26,316 | $37,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,782 | -16,313 | -11,468 | 6,303 | 15,706 |
| Capital Expenditure | -83 | -32 | -370 | -313 | -259 |
| Free Cash Flow | -21,865 | -16,345 | -11,838 | 5,990 | 15,447 |