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Argan Inc (AGX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Net Income 4.58M 4.44M 6.20M 6.07M 6.56M
Depreciation 111K -338K -117K 385K -385K
Amortization 72.0K -273K -61.0K 182K -182K
Deferred Taxes -32.0K 72.0K -21.0K 406K -406K
Change In Working Capital 24.5M -56.3M -14.9M 25.2M -25.2M
Other Non Cash Operating Items -2.60M 2.69M -443K 1.11M -1.11M
Cash From Operations 26.4M -58.9M -19.8M 43.2M -43.2M
Capital Expenditures -1.60M 574K 1.16M -5.93M 5.93M
Sale of Assets 2.53M -2.53M 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -4.11M 574K 1.16M -5.93M 5.93M
Cash from Investing -1.58M -1.95M 1.16M -5.93M 5.93M
Dividends Paid -6.80M 6.80M 0 0 0
Sale / Purchase of Stock 503K -404K -127K 2.27M -2.27M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -23.0K 0 0 0 0
Cash From Financing -6.32M 6.40M -127K 2.27M -2.27M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 18.5M -54.4M -18.8M 39.5M -39.5M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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