ARGAN INC - FORM 10-K - XML - IDEA: XBRL DOCUMENT - April 12, 2012

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EXCEL - IDEA: XBRL DOCUMENT - ARGAN INCFinancial_Report.xls
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v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
 12 Months Ended
Jan. 31, 2012
Jan. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 8,970,000 $ 7,774,000
Removal of (income) loss on discontinued operations (1,562,000) 2,233,000
Income from continuing operations 7,408,000 10,007,000
Adjustments to reconcile income from continuing operations to net cash provided by continuing operating activities:    
Non-cash stock compensation expense 652,000 1,502,000
Amortization of purchased intangible assets 334,000 350,000
Depreciation and other amortization 455,000 642,000
Deferred income taxes (51,000) 410,000
Changes in operating assets and liabilities:    
Accounts receivable (2,976,000) (10,359,000)
Restricted cash 1,243,000 3,759,000
Costs and estimated earnings in excess of billings (1,338,000) 11,488,000
Prepaid expenses and other assets (4,020,000) 1,554,000
Accounts payable and accrued expenses 20,252,000 (5,097,000)
Billings in excess of costs and estimated earnings 58,088,000 8,042,000
Other, net 3,000 (64,000)
Net cash provided by continuing operating activities 80,050,000 22,234,000
Net cash used in discontinued operating activities (1,335,000) (2,897,000)
Net cash provided by operating activities 78,715,000 19,337,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment, net (1,738,000) (483,000)
Net cash provided by the sale of the assets of VLI 2,528,000  
Net cash provided by (used in) investing activities 790,000 (483,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the sale of common stock 531,000 118,000
Dividends (6,804,000)  
Principal payments on long-term debt   (1,833,000)
Net cash used in financing activities (6,273,000) (1,715,000)
NET INCREASE IN CASH AND CASH EQUIVALENTS 73,232,000 17,139,000
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 83,292,000 66,153,000
CASH AND CASH EQUIVALENTS, END OF YEAR $ 156,524,000 $ 83,292,000

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