-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
AGX - Argan Incorporated
$12.80
0.37 | 2.98%
0.37 | 2.98%
Today's Range:
11.90 -
12.84
AGX Avg. Daily Volume:
41,837
12/18/09 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Jan 2009 | Jan 2008 | Jan 2007 | Jan 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.02M | -3.20M | -113.00K | -9.51M |
| Operating Gains/Losses | -399.00K | 74.00K | 13.00K | 6.47M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.18M | 4.66M | -20.93M | -797.00K |
| (Increase) Decrease in Inventories | -176.00K | -976.00K | 1.02M | 319.00K |
| (Increase) Decrease In Other Current Assets | 4.40M | 633.00K | -10.04M | 0.00 |
| (Decrease) Increase In Payables | -20.93M | 29.33M | 14.34M | 2.02M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -112.00K | 74.00K |
| (Increase) Decrease In Other Working Capital | 13.00K | 30.00K | 2.00K | -1.00K |
| Other Non-Cash Items | 6.10M | 7.99M | 237.00K | 1.93M |
| Net Cash From Continuing Operations | -11.47M | 42.50M | -13.30M | 2.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -11.47M | 42.50M | -13.30M | 2.32M |
| Sale of Property, Plant & Equipment | 59.00K | 45.00K | 15.00K | 80.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 22.27M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -370.00K | -873.00K | -935.00K | -1.48M |
| Acquisitions | 0.00 | 0.00 | 24.90M | -426.00K |
| Purchases of Short-Term Investments | 0.00 | -20.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.00M | 0.00 | -2.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.91M | 1.44M | 21.98M | -1.83M |
| Issuance of Debt | 0.00 | 0.00 | 18.01M | 4.97M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.80M | 77.00K | 12.54M | 0.00 |
| Repayment of Long-Term Debt | -2.58M | -2.59M | -13.84M | -5.94M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 304.00K |
| Net Cash From Financing Activities | 23.22M | -2.51M | 16.71M | -658.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.84M | 41.43M | 25.39M | -162.00K |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet