Argan Inc (AGX)
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Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,111 | -352 | -597 | -433 | -402 |
| Depreciation Amortization | 2,256 | 156 | 309 | 156 | 27 |
| Income taxes - deferred | -864 | -222 | -320 | -25 | N/A |
| Accounts receivable | 488 | 640 | -109 | -102 | 135 |
| Other Working Capital | -479 | 24 | 325 | 216 | 912 |
| Other Operating Activity | -488 | -640 | 114 | 102 | -135 |
| Operating Cash Flow | $-1,198 | $-394 | $-278 | $-86 | $537 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | -2,500 | -3,000 | -3,000 | N/A |
| PPE Investments | -65 | -22 | -424 | -233 | -39 |
| Net Acquisitions | N/A | N/A | -551 | -765 | -3,896 |
| Other Investing Activity | 0 | 0 | -88 | -88 | -99 |
| Investing Cash Flow | $2,935 | $-2,522 | $-4,063 | $-4,086 | $-4,034 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,200 | N/A |
| Debt Issued | N/A | N/A | 1,200 | N/A | N/A |
| Debt Repayment | -245 | -123 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 9,659 | 9,635 | 9,634 |
| Other Financing Activity | 0 | 0 | -1,306 | -1,145 | -342 |
| Financing Cash Flow | $-245 | $-123 | $9,553 | $9,690 | $9,292 |
| Beginning Cash Position | 5,212 | 5,212 | N/A | N/A | N/A |
| End Cash Position | 6,704 | 2,173 | 5,212 | 5,518 | 5,795 |
| Net Cash Flow | $1,492 | $-3,039 | $5,212 | $5,518 | $5,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,198 | -394 | -278 | -86 | 537 |
| Capital Expenditure | -65 | -22 | -424 | -233 | -39 |
| Free Cash Flow | -1,263 | -416 | -702 | -319 | 498 |