Industrial Goods: Materials & Construction

Argan Inc (AGX: NYSE)

$32.45 1.14 | 3.64%
12/18/14 - 04:00 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 43.34M 21.82M 8.97M 7.77M
Operating Gains/Losses -2.44M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.29M -8.83M -2.98M -10.36M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 722.00K 1.60M 0.00 0.00
(Decrease) Increase In Payables -9.94M 6.49M 20.25M -5.10M
(Decrease) Increase In Other Current Liabilities 61.38M 5.39M 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 58.00M 23.22M
Other Non-Cash Items 1.54M 1.60M -910.00K 3.74M
Net Cash From Continuing Operations 98.98M 31.64M 80.05M 22.23M
Net Cash From Discontinued Operations 0.00 -78.00K -1.34M -2.90M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 98.98M 31.56M 78.72M 19.34M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.14M -7.26M -1.74M -487.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 2.53M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.14M -7.26M 790.00K -483.00K
Issuance of Debt 8.92M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.79M 2.68M 531.00K 118.00K
Repayment of Long-Term Debt -2.45M 0.00 0.00 -1.83M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -10.64M -8.36M -6.80M 0.00
Other Financing Charges, Net -399.00K 0.00 0.00 0.00
Net Cash From Financing Activities -780.00K -5.68M -6.27M -1.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 97.07M 18.62M 73.23M 17.14M

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