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REX American Resources Corp (NYSE:REX)

64.87
Delayed Data
As of 4:02pm ET
 -0.31 / -0.48%
Today’s Change
43.50
Today|||52-Week Range
66.12
+19.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-3.0M40.2M103.7M37.4M
 
 
 
 
 
Depreciation16.6M17.3M16.8M18.6M
 
 
 
 
 
Total Other Cash Flow677.0K-14.0M-11.1M-8.5M
 
 
 
 
 
Funds From Operations13.8M59.5M131.8M43.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.3M-5.0M-5.4M3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities17.0M64.4M137.2M40.2M
 
 
 
 
 
 
InvestingDecrease In Investments860.0K1.3M0.0045.5M
 
 
 
 
Capital Expenditures-3.7M-3.5M-9.9M-15.5M
 
 
 
 
 
Fixed Asset Disposal2.8M8.9M1.8M2.0M
 
 
 
 
 
Other Investing - Uses0.00-500.0K0.000.00
 
 
Other Investing - Sources0.00681.0K829.0K273.0K
 
 
 
 
Net Cash Flow Investing25.0K6.8M-7.3M32.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-16.8M-31.2M-75.7M0.00
 
 
 
 
Net Proceeds Stock Sale265.0K1.1M931.0K0.00
 
 
 
 
Common Preferred Redeemed-4.4M-3.5M-18.1M-69.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--64.0K441.0K0.00
 
 
 
Other Uses - Financing2.1M1.6M4.9M4.5M
 
 
 
 
 
Net Cash Flow - Financing-23.0M-35.2M-97.3M-74.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-5.9M36.1M32.5M-1.9M