Argan Inc (AGX)
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Fiscal Year End Date: 01/31
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,019 | -3,205 | -113 | -9,508 | -3,193 |
| Depreciation Amortization | 5,530 | 14,287 | 3,693 | 9,176 | 3,319 |
| Income taxes - deferred | -2,169 | -2,705 | -1,003 | -997 | -1,108 |
| Accounts receivable | -5,095 | -7,099 | -10,820 | -400 | -57 |
| Other Working Capital | -27,411 | 33,009 | -16,354 | 1,746 | -1,853 |
| Other Operating Activity | 7,658 | 8,213 | 11,299 | 2,305 | 666 |
| Operating Cash Flow | $-11,468 | $42,500 | $-13,298 | $2,322 | $-2,226 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,271 | N/A | N/A | 3,000 |
| PPE Investments | -311 | -828 | -920 | -1,400 | -229 |
| Net Acquisitions | N/A | N/A | 24,895 | -426 | -6,650 |
| Purchase Of Investment | -1,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,000 | 0 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-3,911 | $1,443 | $21,975 | $-1,826 | $-3,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,511 | 4,965 | 3,281 |
| Debt Issued | N/A | N/A | 9,500 | 9 | N/A |
| Debt Repayment | -2,581 | -2,586 | -4,088 | -539 | -1,736 |
| Common Stock Issued | 25,799 | 77 | 12,542 | N/A | 1,012 |
| Other Financing Activity | 0 | 0 | -9,754 | -5,093 | -1,497 |
| Financing Cash Flow | $23,218 | $-2,509 | $16,711 | $-658 | $1,060 |
| Beginning Cash Position | 66,827 | 25,393 | 5 | 167 | 5,212 |
| End Cash Position | 74,666 | 66,827 | 25,393 | 5 | 167 |
| Net Cash Flow | $7,839 | $41,434 | $25,388 | $-162 | $-5,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,468 | 42,500 | -13,298 | 2,322 | -2,226 |
| Capital Expenditure | -370 | -873 | -935 | -1,480 | -242 |
| Free Cash Flow | -11,838 | 41,627 | -14,233 | 842 | -2,468 |