REX American Resources Corp (NYSE:REX)

62.67
Delayed Data
As of Jul 02
 -0.35 / -0.56%
Today’s Change
51.63
Today|||52-Week Range
110.65
+1.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line22.8M-3.0M40.2M103.7M
 
 
 
 
 
Depreciation12.1M16.6M17.3M16.8M
 
 
 
 
 
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-1.9M0.000.000.00
 
 
Decrease In Investments3.1M860.0K1.3M0.00
 
 
 
 
Capital Expenditures-7.3M-3.7M-3.5M-9.9M
 
 
 
 
 
Fixed Asset Disposal16.7M2.8M8.9M1.8M
 
 
 
 
 
Other Investing - Uses0.000.00-500.0K0.00
 
 
Other Investing - Sources0.000.00681.0K829.0K
 
 
 
Net Cash Flow Investing10.6M25.0K6.8M-7.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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 Cash0.000.000.000.00--
 
Net Change In Cash-16.0M-5.9M36.1M32.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account