Rex American Resources Corp (REX)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,549 | 27,440 | 22,932 | 22,309 | 18,736 |
| Depreciation Amortization | 4,158 | 3,994 | 4,325 | 4,198 | 3,917 |
| Income taxes - deferred | -15,559 | -6,928 | 3,514 | -574 | -688 |
| Accounts receivable | -654 | -219 | -3,467 | 2,043 | -2,138 |
| Accounts payable and accrued liabilities | 97 | 5,328 | -5,202 | -15,062 | 1,428 |
| Other Working Capital | -6,858 | 27,369 | -54,382 | 31,903 | -10,212 |
| Other Operating Activity | -16,959 | -22,179 | -6,121 | -2,542 | -10,011 |
| Operating Cash Flow | $-8,226 | $34,805 | $-38,401 | $42,275 | $1,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,573 | -407 | -273 | -9,005 | -26,554 |
| Purchase Of Investment | -13 | -7,016 | -19 | -56 | -145 |
| Sale Of Investment | 27,038 | 19,532 | 10,006 | 15,716 | 10,700 |
| Investing Cash Flow | $21,452 | $12,109 | $9,714 | $6,655 | $-15,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 8,200 | 41,505 |
| Debt Repayment | -25,408 | -24,728 | 1,253 | -12,846 | -4,081 |
| Common Stock Issued | 4,557 | 4,848 | 2,930 | 11,133 | 1,133 |
| Common Stock Repurchased | -7,484 | -7,460 | -14,731 | -16,663 | -48,512 |
| Financing Cash Flow | $-28,335 | $-27,340 | $-10,548 | $-10,176 | $-9,955 |
| Beginning Cash Position | 19,780 | 206 | 39,441 | 687 | 25,609 |
| End Cash Position | 4,671 | 19,780 | 206 | 39,441 | 687 |
| Net Cash Flow | $-15,109 | $19,574 | $-39,235 | $38,754 | $-24,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,226 | 34,805 | -38,401 | 42,275 | 1,032 |
| Capital Expenditure | -6,919 | -4,043 | -2,404 | -9,948 | -27,696 |
| Free Cash Flow | -15,145 | 30,762 | -40,805 | 32,327 | -26,664 |