Rex American Resources Corp (REX)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,269 | 27,549 | 27,440 | 22,932 | 22,309 |
| Depreciation Amortization | 4,645 | 4,158 | 3,994 | 4,325 | 4,198 |
| Income taxes - deferred | -485 | -15,559 | -6,928 | 3,514 | -574 |
| Accounts receivable | 2,003 | -654 | -219 | -3,467 | 2,043 |
| Accounts payable and accrued liabilities | -12,446 | 97 | 5,328 | -5,202 | -15,062 |
| Other Working Capital | 16,159 | -6,858 | 27,369 | -54,382 | 31,903 |
| Other Operating Activity | -19,102 | -16,959 | -22,179 | -6,121 | -2,542 |
| Operating Cash Flow | $19,043 | $-8,226 | $34,805 | $-38,401 | $42,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -648 | -5,573 | -407 | -273 | -9,005 |
| Purchase Of Investment | -48 | -13 | -7,016 | -19 | -56 |
| Sale Of Investment | 30,510 | 27,038 | 19,532 | 10,006 | 15,716 |
| Investing Cash Flow | $29,814 | $21,452 | $12,109 | $9,714 | $6,655 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 8,200 |
| Debt Repayment | -9,547 | -25,408 | -24,728 | 1,253 | -12,846 |
| Common Stock Issued | 5,696 | 4,557 | 4,848 | 2,930 | 11,133 |
| Common Stock Repurchased | -28,314 | -7,484 | -7,460 | -14,731 | -16,663 |
| Financing Cash Flow | $-32,165 | $-28,335 | $-27,340 | $-10,548 | $-10,176 |
| Beginning Cash Position | 4,671 | 19,780 | 206 | 39,441 | 687 |
| End Cash Position | 21,363 | 4,671 | 19,780 | 206 | 39,441 |
| Net Cash Flow | $16,692 | $-15,109 | $19,574 | $-39,235 | $38,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,043 | -8,226 | 34,805 | -38,401 | 42,275 |
| Capital Expenditure | -2,171 | -6,919 | -4,043 | -2,404 | -9,948 |
| Free Cash Flow | 16,872 | -15,145 | 30,762 | -40,805 | 32,327 |