Argan Inc (AGX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,695 | -2,408 | -22 | -3,193 | -2,254 |
| Depreciation Amortization | 1,993 | 1,270 | 619 | 3,319 | 2,697 |
| Income taxes - deferred | -430 | -322 | -30 | -1,108 | -934 |
| Accounts receivable | -578 | -456 | -800 | -57 | -219 |
| Other Working Capital | 906 | 284 | -568 | -1,853 | -1,752 |
| Other Operating Activity | 2,475 | 2,386 | 777 | 666 | 215 |
| Operating Cash Flow | $1,671 | $754 | $-24 | $-2,226 | $-2,247 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,000 | 3,000 |
| PPE Investments | -885 | -793 | -118 | -229 | -112 |
| Net Acquisitions | -426 | -270 | N/A | -6,650 | -6,650 |
| Investing Cash Flow | $-1,311 | $-1,063 | $-118 | $-3,879 | $-3,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | 1,500 | 600 | 3,281 | 2,569 |
| Debt Issued | 8 | 8 | 8 | N/A | N/A |
| Debt Repayment | -531 | -398 | -232 | -1,736 | -1,598 |
| Common Stock Issued | N/A | N/A | N/A | 1,012 | 11 |
| Other Financing Activity | -2,477 | -844 | -294 | -1,497 | 0 |
| Financing Cash Flow | $-500 | $266 | $82 | $1,060 | $982 |
| Beginning Cash Position | 167 | 167 | 167 | 5,212 | 5,212 |
| End Cash Position | 27 | 124 | 107 | 167 | 185 |
| Net Cash Flow | $-140 | $-43 | $-60 | $-5,045 | $-5,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,671 | 754 | -24 | -2,226 | -2,247 |
| Capital Expenditure | -955 | -793 | -118 | -242 | -123 |
| Free Cash Flow | 716 | -39 | -142 | -2,468 | -2,370 |