Rex American Resources Corp (REX)
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,736 | 18,293 | 11,195 | 7,410 | N/A |
| Depreciation Amortization | 3,917 | 3,469 | 3,194 | 2,970 | N/A |
| Income taxes - deferred | -688 | -770 | -137 | N/A | N/A |
| Accounts receivable | -2,138 | -272 | 478 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,428 | -6,422 | 2,842 | N/A | N/A |
| Other Working Capital | -10,212 | -11,982 | -2,937 | 0 | N/A |
| Other Operating Activity | -10,011 | 2,741 | -4,418 | 25,130 | 0 |
| Operating Cash Flow | $1,032 | $5,057 | $10,217 | $35,510 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,554 | -18,251 | -8,106 | -7,430 | N/A |
| Purchase Of Investment | -145 | -454 | -3,341 | N/A | N/A |
| Sale Of Investment | 10,700 | 5,100 | N/A | N/A | N/A |
| Investing Cash Flow | $-15,999 | $-13,605 | $-11,447 | $-7,430 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,505 | 13,192 | 7,003 | N/A | N/A |
| Debt Repayment | -4,081 | -22,281 | -4,031 | N/A | N/A |
| Common Stock Issued | 1,133 | 51,445 | 701 | N/A | N/A |
| Common Stock Repurchased | -48,512 | -20,111 | -7,468 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -15,100 | 0 |
| Financing Cash Flow | $-9,955 | $22,245 | $-3,795 | $-15,100 | $N/A |
| Beginning Cash Position | 25,609 | 11,912 | 16,937 | 3,950 | N/A |
| End Cash Position | 687 | 25,609 | 11,912 | 16,930 | N/A |
| Net Cash Flow | $-24,922 | $13,697 | $-5,025 | $12,970 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,032 | 5,057 | 10,217 | 35,510 | N/A |
| Capital Expenditure | -27,696 | -20,213 | -12,736 | N/A | N/A |
| Free Cash Flow | -26,664 | -15,156 | -2,519 | 35,510 | 0 |