REX American Resources Corp (NYSE:REX)

During the Trading Day
60.00 0.00 / 0.00%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
59.77 -0.2273 / -0.38%
Volume: 2.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line22.8M-3.0M40.2M103.7M
Total Other Cash Flow-16.9M677.0K-14.0M-11.1M
Funds From Operations32.7M13.8M59.5M131.8M
Funds From/For Other Operating Expenses-2.2M-3.3M-5.0M-5.4M
Net Cash Flow - Operating Activities34.9M17.0M64.4M137.2M
InvestingIncrease In Investments-1.9M0.000.00--
Decrease In Investments3.1M860.0K1.3M323.0K
Capital Expenditures-7.3M-3.7M-3.5M-9.9M
Fixed Asset Disposal16.7M2.8M8.9M1.8M
Other Investing - Uses0.000.00-500.0K--
Other Investing - Sources0.000.00681.0K506.0K
Net Cash Flow Investing10.6M25.0K6.8M-7.3M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-35.7M-16.8M-31.2M-75.7M
Net Proceeds Stock Sale362.0K265.0K1.1M931.0K
Common Preferred Redeemed-22.2M-4.4M-3.5M-18.1M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing----64.0K441.0K
Other Uses - Financing4.0M2.1M1.6M4.9M
Net Cash Flow - Financing-61.5M-23.0M-35.2M-97.3M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-16.0M-5.9M36.1M32.5M

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