Rex American Resources Corp (REX)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,552 | -6,453 | 33,026 | 11,351 | 28,269 |
| Depreciation Amortization | 10,603 | 5,061 | 2,428 | 4,190 | 4,645 |
| Income taxes - deferred | 12,958 | 601 | 2,909 | 3,955 | -485 |
| Accounts receivable | -4,926 | -2,320 | 126 | 1,507 | 2,003 |
| Accounts payable and accrued liabilities | -8,457 | -8,560 | -3,041 | 2,281 | -12,446 |
| Other Working Capital | -19,430 | 1,245 | 20,919 | 25,394 | 16,159 |
| Other Operating Activity | 7,678 | 13,349 | -41,538 | -16,853 | -19,102 |
| Operating Cash Flow | $10,978 | $2,923 | $14,829 | $31,825 | $19,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,896 | -92,099 | 26,021 | 7,671 | -648 |
| Net Acquisitions | N/A | N/A | 8,703 | 1,665 | N/A |
| Purchase Of Investment | 159 | -736 | -10,075 | -40,883 | -48 |
| Sale Of Investment | 0 | 1,264 | 54,751 | 9,311 | 30,510 |
| Investing Cash Flow | $-30,737 | $-91,571 | $79,400 | $-22,236 | $29,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,958 | 75,890 | 25,424 | 13,812 | N/A |
| Debt Repayment | -20,376 | -6,724 | -26,023 | -3,749 | -9,547 |
| Common Stock Issued | 6,038 | 1,453 | 5,596 | 2,559 | 5,696 |
| Common Stock Repurchased | -6,454 | -17,708 | -14,587 | N/A | -28,314 |
| Other Financing Activity | 0 | 12 | 69 | -566 | 0 |
| Financing Cash Flow | $28,166 | $52,923 | $-9,521 | $12,056 | $-32,165 |
| Beginning Cash Position | 91,991 | 127,716 | 43,008 | 21,363 | 4,671 |
| End Cash Position | 100,398 | 91,991 | 127,716 | 43,008 | 21,363 |
| Net Cash Flow | $8,407 | $-35,725 | $84,708 | $21,645 | $16,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,978 | 2,923 | 14,829 | 31,825 | 19,043 |
| Capital Expenditure | -35,652 | -101,271 | -68,754 | -1,668 | -2,171 |
| Free Cash Flow | -24,674 | -98,348 | -53,925 | 30,157 | 16,872 |