Argan Inc (AGX)
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Fiscal Year End Date: 01/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -519 | 228 | 168 | 80 | -20 |
| Depreciation Amortization | 490 | 189 | 126 | 67 | 270 |
| Income taxes - deferred | -9 | 16 | N/A | N/A | -2 |
| Accounts receivable | 561 | 306 | 156 | -112 | -145 |
| Other Working Capital | 391 | -167 | -152 | -213 | -240 |
| Other Operating Activity | -506 | -283 | -146 | 112 | 168 |
| Operating Cash Flow | $410 | $290 | $153 | $-66 | $30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145 | -77 | -33 | -20 | -60 |
| Investing Cash Flow | $-145 | $-77 | $-33 | $-20 | $-60 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -35 | -35 | -35 | 101 | 35 |
| Debt Repayment | -81 | -54 | -32 | -12 | -97 |
| Other Financing Activity | -34 | -24 | -9 | -4 | 53 |
| Financing Cash Flow | $-150 | $-113 | $-76 | $85 | $-10 |
| Beginning Cash Position | 8 | 8 | 8 | 8 | 50 |
| End Cash Position | 123 | 108 | 53 | 8 | 8 |
| Net Cash Flow | $115 | $100 | $44 | $N/A | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410 | 290 | 153 | -66 | 30 |
| Capital Expenditure | -145 | -77 | -33 | -20 | -68 |
| Free Cash Flow | 265 | 213 | 120 | -85 | -38 |