Argan Inc (AGX)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113 | -428 | -173 | -18 | -9,508 |
| Depreciation Amortization | 3,693 | 2,045 | 1,435 | 707 | 9,176 |
| Income taxes - deferred | -1,003 | -491 | -246 | -39 | -997 |
| Accounts receivable | -10,820 | -1,472 | -537 | -1,039 | -400 |
| Other Working Capital | -16,354 | -22 | -151 | 135 | 1,746 |
| Other Operating Activity | 11,299 | 1,722 | 625 | 1,037 | 2,305 |
| Operating Cash Flow | $-13,298 | $1,354 | $953 | $783 | $2,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -920 | -763 | -608 | -270 | -1,400 |
| Net Acquisitions | 24,895 | N/A | N/A | N/A | -426 |
| Other Investing Activity | -2,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $21,975 | $-763 | $-608 | $-270 | $-1,826 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,511 | 4,575 | N/A | N/A | 4,965 |
| Debt Issued | 9,500 | 1,500 | 2,855 | 1,605 | 9 |
| Debt Repayment | -4,088 | -3,770 | -4,907 | -2,030 | -539 |
| Common Stock Issued | 12,542 | 1,862 | 1,863 | N/A | N/A |
| Other Financing Activity | -9,754 | -4,530 | 0 | 0 | -5,093 |
| Financing Cash Flow | $16,711 | $-363 | $-189 | $-425 | $-658 |
| Beginning Cash Position | 5 | 5 | 5 | 5 | 167 |
| End Cash Position | 25,393 | 233 | 1,961 | 93 | 5 |
| Net Cash Flow | $25,388 | $228 | $1,956 | $88 | $-162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,298 | 1,354 | 953 | 783 | 2,322 |
| Capital Expenditure | -935 | -778 | -612 | -273 | -1,480 |
| Free Cash Flow | -14,233 | 576 | 341 | 510 | 842 |