REX American Resources Corp (NYSE:REX)

55.48
Data as of Jan 23
 +1.32 / +2.44%
Today’s Change
37.33
Today|||52-Week Range
110.65
-10.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.4M22.8M-3.0M40.2M
 
 
 
 
 
Depreciation17.9M12.1M16.6M17.3M
 
 
 
 
 
Total Other Cash Flow6.4M-16.9M677.0K-14.0M
 
 
 
 
 
Funds From Operations29.6M32.7M13.8M59.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M-2.2M-3.3M-5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities27.9M34.9M17.0M64.4M
 
 
 
 
 
 
InvestingIncrease In Investments-9.2M-1.9M0.000.00
 
 
 
Decrease In Investments500.0K3.1M860.0K1.3M
 
 
 
 
 
Capital Expenditures-6.0M-7.3M-3.7M-3.5M
 
 
 
 
 
Fixed Asset Disposal8.0M16.7M2.8M8.9M
 
 
 
 
 
Other Investing - Uses0.000.000.00-500.0K
 
 
Other Investing - Sources965.0K0.000.00681.0K
 
 
 
Net Cash Flow Investing-5.8M10.6M25.0K6.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-24.8M-35.7M-16.8M-31.2M
 
 
 
 
 
Net Proceeds Stock Sale1.5M362.0K265.0K1.1M
 
 
 
 
 
Common Preferred Redeemed-8.2M-22.2M-4.4M-3.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00----64.0K
 
 
Other Uses - Financing0.004.0M2.1M1.6M
 
 
 
 
Net Cash Flow - Financing-31.5M-61.5M-23.0M-35.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-9.4M-16.0M-5.9M36.1M
 
 
 
 
 

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