Stocks Higher as In...
Industrial Goods: Materials & Construction
Argan Inc. (AGX: AMEX)
$17.43 0.25 | 1.46%
06/19/13 - 09:55 AM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 21.82M | 8.97M | 7.77M | 7.04M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -1.36M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.83M | -2.98M | -10.36M | 7.71M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | -1.07M |
| (Increase) Decrease In Other Current Assets | 1.60M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.49M | 20.25M | -5.10M | -20.46M |
| (Decrease) Increase In Other Current Liabilities | 5.39M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 58.00M | 23.22M | -5.05M |
| Other Non-Cash Items | 1.60M | -910.00K | 3.74M | 1.02M |
| Net Cash From Continuing Operations | 31.64M | 80.05M | 22.23M | -12.95M |
| Net Cash From Discontinued Operations | -78.00K | -1.34M | -2.90M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.56M | 78.72M | 19.34M | -12.95M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 79.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.26M | -1.74M | -487.00K | -199.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 5.98M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 2.53M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.26M | 790.00K | -483.00K | 5.86M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.68M | 531.00K | 118.00K | 737.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -1.83M | -2.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.36M | -6.80M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -5.68M | -6.27M | -1.72M | -1.56M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 18.62M | 73.23M | 17.14M | -8.66M |
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Latest AGX Headlines from TheStreet
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Press Releases for AGX
- Argan, Inc. Reports Strong Third Quarter Results - Business Wire 12.13.12 | 08:12 am
- Argan, Inc. Announces Special Cash Dividend - Business Wire 09.20.12 | 04:09 pm
- Argan, Inc. Reports Robust Second Quarter Results - Business Wire 09.12.12 | 04:09 pm
- Argan, Inc. Reports Strong First Quarter Results - Business Wire 06.11.12 | 07:06 am
- 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
Partner Headlines for AGX
- Argan, Inc. - Aggressive Growth - Zacks 11.07.12 | 01:11 am
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- Weekly CFO Sells Highlight: BDSI, LNKD, VRSK, ABMD, AGX - GuruFocus 07.17.12 | 01:07 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 07.05.12 | 09:07 am
- 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
