Argentex Mining...

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Argentex Mining Corporation (ATX)

This symbol is no longer listed on the exchange! No further information is available!

Watch the video to learn about the probability of Argentex Mining Corporation (ATX) Chart Signal as of Jun 18 2013

Hotstocked Precision will calculate the probabilities of Argentex Mining Corporation (ATX)

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r t ttCash Flow for r t ttArgentex Mining Corporationr t (ATX:CA) r tt r tttr tt

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r r r r r r r

Cash Flow

in Thousands of Dollars

r r

01/2013

01/2012

01/2011

01/2010

01/2009

Net Income

(7,906)

(9,021)

(5,165)

(2,832)

(5,614)

Depreciation

Amortization

Amortization of Intagibles

Deferred Income Taxes

N/A

Operating Gains/Losses

Extraordinary Gains/Losses

Decrease in Receivables

(34)

(33)

(5)

Decrease in Inventories

Decrease in Prepaid Expenses

(28)

(96)

Decrease in Other Current Assets

Increase in Payables

(195)

(68)

276

348

(572)

Increase in Other Current Liabilities

Decrease in Other Working Capital

(195)

(68)

Other Non-Cash Items

881

649

557

610

183

Net Cash from Continuing Operations

(7,109)

(8,472)

(4,280)

(1,961)

(5,878)

Net Cash from Discontinued Operations

Cash from Operating Activities

(7,109)

(8,472)

(4,280)

(1,961)

(5,878)

Sale of Property, Plant, Equipment

Sale of Long Term Investments

Sale of Short Term Investments

4,119

Purchase of Property, Plant, Equipment

(39)

(365)

Acquisitions

Purchase of Long Term Investments

Purchase of Short Term Investments

(4,119)

Other Investment Changes, Net

Cash from Investing Activities

(39)

(365)

(893)

(27)

(24)

Cash from Discontinued Investing Activities

Issuance of Debt

372

Issuance of Capital Stock

12,112

7,789

5,484

4,617

Repayment of Debt

(160)

Repurchase of Capital Stock

Payment of Cash Dividends

Other Financing Charges, Net

104

Cash from Financing Activities

12,112

7,894

5,324

4,989

Cash from Discontinued Financing Activities

Effect of Exchange Rate Changes

(46)

(32)

Net Change in Cash

(7,113)

3,298

2,750

3,304

(913)

Cash at Beginning of Year

9,224

5,974

3,211

116

1,048

Cash at End of Period

2,111

9,272

5,961

3,420

135

Foreign Sales

Domestic Sales

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