AGX Company Financials

AGX 
$32.29
*  
0.16
0.49%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading AGX now
Exchange: NYSE
Industry: Basic Industries
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View:    AGX Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 10/31/2014 7/31/2014 4/30/2014 1/31/2014
Net Income
$12,422 $8,550 $3,475 $9,164
Cash Flows-Operating Activities
Depreciation
$201 $202 $202 $203
Net Income Adjustments
$310 ($576) $1,419 $603
Changes in Operating Activities
Accounts Receivable
$11,428 ($5,436) ($5,233) ($3,329)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$790 $748 ($1,846) $1,708
Liabilities
($13,290) $23,437 $41,448 $61,708
Net Cash Flow-Operating
$16,198 $30,396 $40,790 $70,925
Cash Flows-Investing Activities
Capital Expenditures
($1,643) ($153) ($46) ($211)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($1,643) ($153) ($46) ($211)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,602 $1,154 $1,128 $1,288
Net Borrowings
($294) $0 ($320) $4,497
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$1,308 $1,154 $808 ($4,855)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$15,863 $31,397 $41,552 $65,859

See also: Company Financials data entry page