Argan Inc (AGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26 | 318 | 300 | 226 | 125 |
| Depreciation Amortization | N/A | N/A | N/A | 90 | 44 |
| Accounts receivable | N/A | N/A | N/A | 23 | -88 |
| Other Working Capital | 96 | 60 | -91 | -19 | -29 |
| Other Operating Activity | 0 | 0 | 0 | -23 | 88 |
| Operating Cash Flow | $122 | $378 | $209 | $297 | $140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -150 | -76 |
| Other Investing Activity | -53 | -161 | -160 | 0 | 0 |
| Investing Cash Flow | $-53 | $-161 | $-160 | $-150 | $-76 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3 | -9 |
| Common Stock Issued | 10,059 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -69 | -217 | -49 | -29 | -5 |
| Financing Cash Flow | $9,990 | $-217 | $-49 | $-32 | $-14 |
| Beginning Cash Position | N/A | N/A | N/A | 123 | 123 |
| End Cash Position | 10,059 | N/A | N/A | 238 | 173 |
| Net Cash Flow | $10,059 | $N/A | $0 | $115 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122 | 378 | 209 | 297 | 140 |
| Capital Expenditure | N/A | N/A | N/A | -150 | -76 |
| Free Cash Flow | 122 | 378 | 209 | 147 | 64 |