AGX - Argan Incorporated

$12.80 0.37 | 2.98%
Today's Range: 11.90 - 12.84
AGX Avg. Daily Volume: 41,837
12/18/09 - 4:03 PM ET
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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
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