Rex American Resources Corp (REX)
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Fiscal Year End Date: 01/31
| 01-1996 | 01-1995 | 01-1994 | 01-1993 | 01-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,573 | 12,596 | 8,632 | 4,788 | 3,006 |
| Depreciation Amortization | 2,357 | 1,559 | 1,084 | 708 | 159 |
| Other Working Capital | -23,779 | -32,675 | -6,764 | 1,592 | -2,310 |
| Other Operating Activity | 2,807 | 2,563 | 0 | 0 | 0 |
| Operating Cash Flow | $-4,042 | $-15,957 | $2,952 | $7,088 | $855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,037 | -27,981 | -13,882 | -4,154 | -6,087 |
| Other Investing Activity | 30 | -925 | 1,394 | 109 | 119 |
| Investing Cash Flow | $-23,007 | $-28,906 | $-12,488 | $-4,045 | $-5,968 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -221 | N/A | N/A |
| Other Financing Activity | 15,071 | 37,108 | 26,115 | 75 | 1,005 |
| Financing Cash Flow | $15,071 | $37,108 | $25,894 | $75 | $1,005 |
| Beginning Cash Position | 12,663 | 20,418 | 4,060 | 942 | 5,050 |
| End Cash Position | 685 | 12,663 | 20,418 | 4,060 | 942 |
| Net Cash Flow | $-11,978 | $-7,755 | $16,358 | $3,118 | $-4,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,042 | -15,957 | 2,952 | 7,088 | 855 |
| Free Cash Flow | -4,042 | -15,957 | 2,952 | 7,088 | 855 |