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Industrial Goods: Materials & Construction
Argan Inc. (AGX: AMEX)
$12.88 -0.07 | -0.54%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.97M | 7.77M | 7.04M | 10.02M |
| Operating Gains/Losses | 0.00 | 0.00 | -2.24M | -399.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.98M | -10.36M | 7.71M | -11.18M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | -1.07M | -176.00K |
| (Increase) Decrease In Other Current Assets | -95.00K | 15.25M | 5.00M | 4.40M |
| (Decrease) Increase In Payables | 20.25M | -5.10M | -20.46M | -20.93M |
| (Decrease) Increase In Other Current Liabilities | 58.09M | 8.04M | -3.45M | 0.00 |
| (Increase) Decrease In Other Working Capital | 3.00K | -64.00K | -6.60M | 13.00K |
| Other Non-Cash Items | -910.00K | 3.74M | 1.90M | 6.10M |
| Net Cash From Continuing Operations | 80.05M | 22.23M | -12.95M | -11.47M |
| Net Cash From Discontinued Operations | -1.34M | -2.90M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 78.72M | 19.34M | -12.95M | -11.47M |
| Sale of Property, Plant & Equipment | 2.53M | 0.00 | 79.00K | 59.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.74M | -487.00K | -199.00K | -370.00K |
| Acquisitions | 0.00 | 0.00 | 5.98M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -2.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 790.00K | -483.00K | 5.86M | -3.91M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 531.00K | 118.00K | 737.00K | 25.80M |
| Repayment of Long-Term Debt | 0.00 | -1.83M | -2.30M | -2.58M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -6.80M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -6.27M | -1.72M | -1.56M | 23.22M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 73.23M | 17.14M | -8.66M | 7.84M |
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Latest AGX Headlines from TheStreet
- Sifting Through Small-Caps for Acquisition Targets 01.27.12 | 05:01 pm
- After Not-So-Magic 2011, Brighter Outlook 12.28.11 | 10:12 am
- Argan Inc. Stock Upgraded (AGX) 10.31.11 | 07:10 am
- Caribou Coffee: 52-Week Highs 08.08.11 | 04:08 pm
- Earnings Roundup: Smithfield Foods, Argan 09.08.09 | 05:09 pm
- Argan 2Q Income Triples On Decline In Costs 09.08.09 | 03:09 pm
- Citigroup CEO Buys $3.2M Worth 08.07.09 | 09:08 am
- Top-Rated Stock Mutual Funds of August 09.23.08 | 07:09 am
- Hybrid Funds Stand Out in Year-to-Date Returns 04.18.08 | 01:04 pm
- Mining Funds Go Pink 10.23.06 | 07:10 am
Press Releases for AGX
- Argan, Inc. Reports Fourth Quarter And Year End Results - Business Wire 04.12.12 | 08:04 am
- Gemma Renewable Power LLC Signs EPC Contract And Receives Notice To Proceed For $18 Million Wind Farm Project - Business Wire 01.23.12 | 08:01 am
- Argan, Inc. Reports Third Quarter Results - Business Wire 12.13.11 | 08:12 am
- Gemma Renewable Power LLC Signs An EPC Contract For $16.6 Million Solar Energy Project - Business Wire 11.30.11 | 09:11 am
- Argan, Inc.’s Wholly Owned Subsidiary Gemma Power Systems Signs EPC Contract For $165 Million Biomass-Fired Power Project - Business Wire 10.17.11 | 04:10 pm
- Argan, Inc. Announces Special Cash Dividend - Business Wire 10.17.11 | 04:10 pm
- Argan, Inc. Reports Second Quarter Results - Business Wire 09.14.11 | 10:09 am
- Argan, Inc.’s Wholly Owned Subsidiary Gemma Power Systems California. Inc. Receives Full Notice To Proceed On The $250 Million Engineering, Procurement And Construction Contract For The CPV Sentinel Peaking Power Project In Riverside County, California - Business Wire 05.31.11 | 12:05 pm
- Amador To Follow Up On SILVER CLAIM Drill Intercept Of 221 G/t Silver Over 7.70m - Business Wire 05.04.11 | 08:05 am
- Argan, Inc. Reports Fourth Quarter And Year End Results - Business Wire 04.14.11 | 01:04 pm
Partner Headlines for AGX
- Gemma Renewable Power Signs an EPC Contract for $16.6M Solar Energy Project - Benzinga 11.30.11 | 09:11 am
- Argan Reports Fourth Quarter and Year End Results - Benzinga 04.14.11 | 01:04 pm
- Argan, Inc. Reports Q3 EPS of $.11 - Benzinga 12.09.10 | 09:12 am
- Top 10 Stock Dividend Yields, Lowest Price-to-Sales and Price-to-Book Ratios - Seeking Alpha 08.18.10 | 08:08 am
