Argan Inc (AGX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2004 | 01-2003 | 01-2002 | 01-2001 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -597 | 318 | -519 | -22 | -848 |
| Depreciation Amortization | 309 | N/A | 490 | 274 | 341 |
| Income taxes - deferred | -320 | N/A | -9 | -2 | 69 |
| Accounts receivable | -109 | N/A | 561 | -145 | -305 |
| Other Working Capital | 325 | 60 | 391 | -244 | -745 |
| Other Operating Activity | 114 | 0 | -506 | 178 | 501 |
| Operating Cash Flow | $-278 | $378 | $410 | $38 | $-988 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -424 | N/A | -145 | -68 | -128 |
| Net Acquisitions | -551 | N/A | N/A | N/A | -125 |
| Other Investing Activity | -88 | -161 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,063 | $-161 | $-145 | $-68 | $-253 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -35 | 35 | N/A |
| Debt Issued | 1,200 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -81 | -97 | -47 |
| Common Stock Issued | 9,659 | N/A | N/A | N/A | 16 |
| Other Financing Activity | -1,306 | -217 | -34 | 44 | 500 |
| Financing Cash Flow | $9,553 | $-217 | $-150 | $-19 | $469 |
| Beginning Cash Position | N/A | N/A | 8 | 57 | 829 |
| End Cash Position | 5,212 | N/A | 123 | 8 | 57 |
| Net Cash Flow | $5,212 | $N/A | $115 | $-49 | $-772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -278 | 378 | 410 | 38 | -988 |
| Capital Expenditure | -424 | N/A | -145 | -68 | -128 |
| Free Cash Flow | -702 | 378 | 265 | -30 | -1,116 |