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 Dow Down0.08% Nasdaq Down0.83%

Argan, Inc. (AGX)

-NYQ
27.20 0.32(1.16%) Apr 23, 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Oct 31, 2013Jul 31, 2013Apr 30, 2013
Net Income 9,164   11,928   12,623   6,410  
Operating Activities, Cash Flows Provided By or Used In
Depreciation203  203  196  190  
Adjustments To Net Income603  661  (169)(302)
Changes In Accounts Receivables(3,078)(5,508)4,291  5,589  
Changes In Liabilities61,457  38,580  (31,861)(16,014)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,708  1,084  (2,238)44  
Total Cash Flow From Operating Activities 70,925   47,469   (15,858) (3,553)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(211)(74)(167)(684)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (211) (74) (167) (684)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,640) -   -   -  
Sale Purchase of Stock1,288  2,357  149   -  
Net Borrowings4,497  3,681  (316)(1,397)
Other Cash Flows from Financing Activities -   -  (278)(121)
Total Cash Flows From Financing Activities (4,855) 6,038   (445) (1,518)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 65,859   53,433   (16,470) (5,755)

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