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Argan, Inc. (AGX)

-NYQ
31.64 0.62(2.00%) Oct 20, 4:01PM EDT
|After Hours : 31.64 0.00 (0.00%) Oct 20, 4:25PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Apr 30, 2014Jan 31, 2014Oct 31, 2013
Net Income 8,550   3,475   9,164   11,928  
Operating Activities, Cash Flows Provided By or Used In
Depreciation202  202  203  203  
Adjustments To Net Income(576)1,419  603  661  
Changes In Accounts Receivables(5,436)(5,233)(2,356)(6,248)
Changes In Liabilities23,437  41,448  60,735  39,320  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities748  (1,846)1,708  1,084  
Total Cash Flow From Operating Activities 30,396   40,790   70,925   47,469  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(153)(46)(211)(74)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (153) (46) (211) (74)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (10,640) -  
Sale Purchase of Stock1,154  1,128  1,288  2,357  
Net Borrowings -  (320)4,497  3,681  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,154   808   (4,855) 6,038  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 31,397   41,552   65,859   53,433  

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Currency in USD.