Rex American Resources Corp (REX)
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Fiscal Year End Date: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,293 | 11,195 | 7,410 | N/A | 14,573 |
| Depreciation Amortization | 3,469 | 3,194 | 2,970 | N/A | 2,357 |
| Income taxes - deferred | -770 | -137 | N/A | N/A | N/A |
| Accounts receivable | -272 | 478 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -6,422 | 2,842 | N/A | N/A | N/A |
| Other Working Capital | -11,982 | -2,937 | 0 | N/A | -23,779 |
| Other Operating Activity | 2,741 | -4,418 | 25,130 | 0 | 2,807 |
| Operating Cash Flow | $5,057 | $10,217 | $35,510 | $N/A | $-4,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,251 | -8,106 | -7,430 | N/A | -23,037 |
| Purchase Of Investment | -454 | -3,341 | N/A | N/A | N/A |
| Sale Of Investment | 5,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 30 |
| Investing Cash Flow | $-13,605 | $-11,447 | $-7,430 | $N/A | $-23,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,192 | 7,003 | N/A | N/A | N/A |
| Debt Repayment | -22,281 | -4,031 | N/A | N/A | N/A |
| Common Stock Issued | 51,445 | 701 | N/A | N/A | N/A |
| Common Stock Repurchased | -20,111 | -7,468 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -15,100 | 0 | 15,071 |
| Financing Cash Flow | $22,245 | $-3,795 | $-15,100 | $N/A | $15,071 |
| Beginning Cash Position | 11,912 | 16,937 | 3,950 | N/A | 12,663 |
| End Cash Position | 25,609 | 11,912 | 16,930 | N/A | 685 |
| Net Cash Flow | $13,697 | $-5,025 | $12,970 | $N/A | $-11,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,057 | 10,217 | 35,510 | N/A | -4,042 |
| Capital Expenditure | -20,213 | -12,736 | N/A | N/A | N/A |
| Free Cash Flow | -15,156 | -2,519 | 35,510 | 0 | -4,042 |