Argan Inc (AGX)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,555 | -3,205 | -2,640 | -681 | -2,015 |
| Depreciation Amortization | 1,111 | 14,287 | 6,258 | 4,733 | 2,388 |
| Income taxes - deferred | -1,051 | -2,705 | -2,424 | -1,411 | -1,048 |
| Accounts receivable | -899 | -7,099 | -994 | -7,270 | -312 |
| Other Working Capital | 346 | 33,009 | 48,420 | 20,084 | 7,969 |
| Other Operating Activity | 1,449 | 8,213 | 6,357 | 7,520 | 438 |
| Operating Cash Flow | $2,511 | $42,500 | $54,977 | $22,975 | $7,420 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,271 | -2,726 | 2,272 | 575 |
| PPE Investments | -117 | -828 | -463 | -206 | -99 |
| Other Investing Activity | -2,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,117 | $1,443 | $-3,189 | $2,066 | $476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,112 |
| Debt Repayment | -646 | -2,586 | -1,940 | -1,294 | -2,761 |
| Common Stock Issued | 70 | 77 | 27 | N/A | N/A |
| Financing Cash Flow | $-576 | $-2,509 | $-1,913 | $-1,294 | $-649 |
| Beginning Cash Position | 66,827 | 25,393 | 25,393 | 25,393 | 25,393 |
| End Cash Position | 66,645 | 66,827 | 75,268 | 49,140 | 32,640 |
| Net Cash Flow | $-182 | $41,434 | $49,875 | $23,747 | $7,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,511 | 42,500 | 54,977 | 22,975 | 7,420 |
| Capital Expenditure | -117 | -873 | -463 | -206 | -100 |
| Free Cash Flow | 2,394 | 41,627 | 54,514 | 22,769 | 7,320 |