AGX Stock Cash Flow Statements

Argan Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Argan Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30

cash flows from operating activities
net income	35,275,000	22,550,000	31,369,000	28,010,000	18,198,000	7,882,000	12,018,000	5,464,000	12,767,000	2,109,000	15,239,000	7,758,000	4,222,000	7,485,000	-323,000	12,393,000	12,870,000	10,766,000	9,551,000	9,454,000	-7,218,000	-4,561,000	980,000	-29,913,000	-2,291,000	32,374,000	16,944,000	4,842,000	7,050,000	17,229,000	27,318,000	20,749,000	20,781,000	19,226,000	23,299,000	14,120,000	9,160,000	14,359,000	15,834,000	10,851,000	9,875,000	16,759,000	12,021,000	4,800,000	10,032,000	12,449,000	13,923,000	6,940,000	5,861,000	5,713,000	5,981,000	4,262,000	4,282,000	2,012,000	2,070,000	606,000	915,000	1,535,000	3,301,000	2,023,000	-575,000	1,963,000	2,685,000	2,967,000	806,000	1,555,000	-565,000	-1,959,000	1,334,000	-2,015,000
adjustments to reconcile net income to net cash from operating activities
stock compensation expense	2,265,000	1,188,000	1,070,000	1,175,000	1,004,000	1,211,000	1,039,000	1,198,000	1,184,000	1,034,000	903,000	1,076,000	1,059,000	920,000	938,000	912,000	930,000	679,000	739,000	785,000	619,000	586,000	513,000	413,000	401,000	338,000	338,000	568,000																										132,000
right-of-use asset amortization	978,000	1,173,000
depreciation	491,000	415,000	529,000	433,000	463,000	480,000	489,000	489,000	488,000	547,000	687,000	740,000	747,000	809,000	807,000	819,000	859,000	882,000	917,000	940,000	903,000	899,000	882,000	829,000	957,000	898,000	796,000	771,000	843,000	726,000	638,000	572,000	599,000	526,000	484,000	434,000	335,000	186,000	139,000	119,000	128,000	140,000	141,000	142,000	142,000	142,000	136,000	129,000	137,000	136,000				113,000
changes in accrued interest on investments	-727,000	1,265,000	-1,755,000	276,000	-828,000	3,544,000	-2,023,000	-1,535,000	-1,422,000	1,081,000
deferred income tax expense	427,000	340,000	805,000	591,000	206,000	263,000	836,000			147,000			-77,000	450,000		-618,000	402,000	599,000	-721,000	-170,000				259,000			762,000	162,000				263,000				1,897,000	2,433,000	803,000						1,076,000	219,000	268,000	832,000	382,000		357,000	28,000	21,000			153,000	14,000			62,000	384,000			-192,000	567,000
other	-20,000	-1,014,000	-137,000	11,000	1,033,000	-38,000	41,000	93,000	39,000	25,000	777,000	-161,000	213,000	-822,000	34,000	161,000	343,000	-114,000	530,000	7,000	-350,000	-125,000																															-5,000	2,000			-568,000	318,000	149,000	37,000	60,000	-43,000	-26,000	19,000	269,000	5,000	-56,000	95,000	-3,000	-6,000
changes in operating assets and liabilities
accounts receivable	-72,535,000	69,309,000	-43,524,000	-36,592,000	-35,856,000	-12,636,000	2,596,000	-5,432,000	16,242,000	-10,642,000	-12,325,000	-13,011,000	11,159,000	-9,069,000	6,604,000	7,323,000	-10,741,000	-3,666,000	1,878,000	-947,000	-2,312,000												-12,087,000	-10,180,000						-7,170,000	-4,425,000	11,312,000	-5,533,000	-5,233,000	-3,078,000	-5,508,000	4,291,000	5,589,000	882,000	-3,696,000	-3,549,000	-2,463,000	1,118,000	-5,818,000	-5,663,000	7,387,000	7,492,000	-9,031,000	-751,000	-8,069,000	-1,162,000	19,855,000	-1,794,000	-9,186,000	8,636,000	-899,000	-6,105,000	6,218,000	-6,976,000	-236,000
contract assets	6,617,000	-1,928,000	16,190,000	1,466,000	8,299,000	-6,196,000	-22,798,000	-4,644,000	-15,833,000	19,864,000	-13,227,000	-2,873,000	-1,798,000	-1,976,000	5,014,000	15,469,000	781,000	477,000	588,000	-700,000	16,986,000	1,377,000	-3,206,000	9,821,000
other assets	1,203,000	-2,934,000	-12,195,000	15,175,000	-6,239,000	-4,422,000	1,973,000	2,199,000	-1,087,000	-4,089,000	-9,530,000	-3,068,000	11,543,000	-2,291,000	-2,311,000	5,231,000	-3,926,000	765,000	3,176,000	1,805,000			-1,240,000	3,962,000
accounts payable and accrued expenses	27,601,000	-39,623,000	22,520,000	3,186,000	33,042,000	7,479,000	4,870,000	18,891,000	18,009,000	-26,940,000	17,036,000	8,172,000	-895,000	-15,229,000	14,224,000	-11,173,000	12,759,000	-21,552,000	3,717,000	23,011,000										-15,885,000	8,755,000	12,730,000	9,423,000	26,070,000	18,243,000	5,786,000				-4,729,000	-7,527,000	12,135,000	19,697,000	-1,660,000	2,187,000	3,207,000	-11,008,000	-4,323,000	-9,383,000	-465,000	19,725,000	-3,388,000	6,044,000	13,138,000	9,225,000	-8,155,000	688,000	405,000	-4,879,000	-1,311,000	-6,455,000	-5,781,000	2,121,000	-10,340,000	10,499,000	-1,384,000	5,150,000	-2,121,000	-9,267,000	-1,040,000
contract liabilities	33,027,000	-15,448,000	28,555,000	16,950,000	53,307,000	19,375,000	24,885,000	39,713,000	5,148,000	15,047,000	47,230,000	-14,985,000	-42,951,000	-20,923,000	-48,526,000	-37,308,000	14,174,000	27,506,000	11,498,000	4,536,000	14,264,000
net cash from operating activities	34,602,000	35,293,000	44,624,000	31,779,000	73,495,000	17,686,000	24,595,000	57,710,000	35,801,000	-1,248,000	42,927,000	-16,212,000	-17,046,000	-39,730,000	-13,284,000	-5,485,000	29,838,000	17,346,000	32,120,000	39,659,000	37,664,000										-6,388,000	40,964,000	73,733,000	72,604,000	68,981,000	43,726,000				-2,290,000	5,945,000	16,198,000	30,396,000	40,790,000	70,925,000	47,469,000	-15,858,000	-3,553,000	-11,629,000	9,702,000	13,669,000	19,822,000	26,377,000	31,169,000	26,933,000	-5,764,000	7,053,000	5,153,000	9,266,000	-2,135,000	7,543,000	1,285,000	-5,469,000	-16,313,000	13,195,000	2,511,000	-12,477,000	32,002,000	15,555,000	7,420,000
capex	-1,694,000	-395,000	-1,365,000	-2,547,000	-2,349,000	-322,000	-613,000	-1,112,000	-386,000	-645,000	-790,000	-1,944,000	-400,000	-238,000	-299,000	-112,000	-167,000	-844,000	-285,000	-279,000	0										0	0	0	0	0	0				-1,207,000	0	-1,643,000	-153,000	-46,000	0	-74,000	-167,000	-684,000	-1,335,000	-2,137,000	-2,627,000	-1,164,000	-1,603,000	-76,000	-50,000	-9,000	1,000	-216,000	-109,000	-163,000	-27,000	-89,000	-51,000	-32,000	-142,000	-117,000	-366,000	-283,000	-124,000	-100,000
free cash flows	32,908,000	34,898,000	43,259,000	29,232,000	71,146,000	17,364,000	23,982,000	56,598,000	35,415,000	-1,893,000	42,137,000	-18,156,000	-17,446,000	-39,968,000	-13,583,000	-5,597,000	29,671,000	16,502,000	31,835,000	39,380,000	37,664,000										-6,388,000	40,964,000	73,733,000	72,604,000	68,981,000	43,726,000				-3,497,000	5,945,000	14,555,000	30,243,000	40,744,000	70,925,000	47,395,000	-16,025,000	-4,237,000	-12,964,000	7,565,000	11,042,000	18,658,000	24,774,000	31,093,000	26,883,000	-5,773,000	7,054,000	4,937,000	9,157,000	-2,298,000	7,516,000	1,196,000	-5,520,000	-16,345,000	13,053,000	2,394,000	-12,843,000	31,719,000	15,431,000	7,320,000

cash flows from investing activities
purchases of short-term investments	-12,500,000	-12,500,000	-40,000,000	-77,500,000	0	-57,500,000	0	-25,000,000	0	-90,000,000	0	-74,750,000	0	-175,000,000	0				0	-90,000,000																				-56,000,000
maturities of short-term investments	30,000,000	50,000,000	12,500,000	22,500,000	15,000,000	80,000,000	0	0	10,000,000	149,750,000	0	100,000,000	0	90,000,000	0	40,000,000	30,000,000	20,000,000	0	25,000,000	2,000,000	60,000,000	60,000,000	44,000,000	60,000,000	103,500,000	103,500,000	103,000,000	102,500,000	175,000,000	165,000,000	145,000,000	140,000,000	100,000,000	78,000,000	36,000,000	73,921,000
purchases of available-for-sale securities	-64,975,000	-27,189,000	-29,877,000	-24,736,000	-55,485,000	-29,824,000	0	-44,231,000	-29,906,000	-30,355,000
maturities of available-for-sale securities	10,000,000	15,000,000	10,000,000	0	0	9,230,000
purchases of property, plant and equipment	-1,694,000	-395,000	-1,365,000	-2,547,000	-2,349,000	-322,000	-613,000	-1,112,000	-386,000	-645,000	-790,000	-1,944,000	-400,000	-238,000	-299,000	-112,000	-167,000	-844,000	-285,000	-279,000																				-1,207,000		-1,643,000	-153,000	-46,000		-74,000	-167,000	-684,000
investments in solar energy projects			-13,005,000	0	0	-3,312,000
net cash from investing activities	-39,169,000	24,916,000	-66,770,000	-82,283,000	-42,834,000	-1,728,000	-5,722,000	-70,343,000	-20,292,000	28,750,000	-790,000	23,306,000	-400,000	-85,238,000	-1,830,000	-50,112,000	29,268,000	15,636,000	-285,000	-65,279,000	-118,750,000	16,735,000	58,942,000	7,015,000	25,767,000	34,499,000	15,826,000	94,534,000	20,380,000											-57,593,000	-1,094,000	-1,643,000	-153,000	-46,000	-211,000	-74,000	-167,000	-684,000	-1,335,000	-2,137,000	-2,627,000	-1,164,000	-1,577,000	-18,000	1,025,000	1,360,000	-7,000	-213,000	-103,000	-160,000	5,978,000	-47,000	-45,000	-25,000	-742,000	-2,117,000	4,632,000	-5,255,000	1,590,000	476,000
cash flows from financing activities
common stock repurchases	-199,000	-6,849,000	-878,000	-459,000	0	-187,000	-3,997,000	-1,729,000	-3,057,000	-3,681,000	-4,984,000	-10,084,000	-26,091,000	-27,077,000
payments of cash dividends	-5,177,000	-5,070,000	-5,005,000	-5,195,000	-4,043,000	-4,025,000	-3,997,000	-3,987,000	-3,342,000	-3,357,000	-3,368,000	-3,396,000	-3,480,000	-3,712,000	-3,833,000	-3,947,000	-3,942,000	-3,942,000	-19,627,000	-3,921,000
settlements of share-based awards, net of withholding taxes paid	-1,550,000	-6,082,000	-2,564,000
net cash from financing activities	-6,926,000	-18,001,000	-8,447,000	-6,933,000	-5,562,000	-5,118,000	-8,004,000	-5,556,000	-5,996,000	-6,494,000	-9,029,000	-13,480,000	-29,571,000	-30,723,000	-24,173,000	-3,574,000	-3,942,000	-2,919,000	-19,231,000	-3,401,000											357,000	867,000				495,000		402,000	636,000	720,000	-32,181,000	1,308,000	1,154,000	808,000	-4,855,000	6,038,000	-445,000	-1,518,000	-7,950,000	1,657,000	483,000	127,000	-6,324,000	7,000	26,000	18,000	-318,000	-500,000	-432,000	-465,000	-500,000	-362,000	-261,000	-441,000	24,903,000	-576,000	-596,000	-619,000	-645,000	-649,000
effects of exchange rate changes on cash	92,000	1,780,000	507,000	101,000	-152,000	-134,000	594,000	-1,041,000	-661,000	992,000	4,774,000	-893,000	-1,894,000	-2,526,000	-1,804,000	-681,000	-424,000	-59,000	854,000	-190,000									1,699,000	222,000	548,000	181,000			-411,000	545,000
net increase in cash and cash equivalents	-11,401,000	43,988,000	-30,086,000	-57,336,000	24,947,000	10,706,000	11,463,000	-19,230,000	8,852,000	22,000,000	37,882,000	-7,279,000	-48,911,000	-158,217,000	-41,091,000	-59,852,000	54,740,000	30,004,000	13,458,000	-29,211,000	-85,119,000	81,772,000			8,527,000	-9,975,000	14,243,000	29,416,000				149,000	-3,577,000	7,920,000	-28,575,000	30,521,000				-59,163,000	-27,330,000	15,863,000	31,397,000	41,552,000	65,859,000	53,433,000	-16,470,000	-5,755,000	-20,914,000	9,222,000	11,525,000	18,785,000	18,476,000	31,158,000			6,728,000	4,440,000			13,021,000	876,000			37,356,000	-182,000	-8,441,000	26,128,000	16,500,000	7,247,000
cash and cash equivalents, beginning of period	0	145,263,000	0	0	0	197,032,000	0	0	0	173,947,000	0	0	0	350,472,000	0	0	0	366,671,000	0	0		0	0	164,318,000		0	0	122,107,000		0	0	167,198,000		0	0	160,909,000		0	0	333,691,000		0	0	272,209,000		0	0	175,142,000		0	0	156,524,000		0	0	83,292,000		0	0	66,009,000		0	0	74,666,000	0	66,827,000
cash and cash equivalents, end of period	-11,401,000	189,251,000	-30,086,000	-57,336,000	24,947,000	207,738,000	11,463,000	-19,230,000	8,852,000	195,947,000	37,882,000	-7,279,000	-48,911,000	192,255,000	-41,091,000	-59,852,000	54,740,000	396,675,000	13,458,000	-29,211,000		81,772,000	38,322,000	132,388,000		-9,975,000	14,243,000	151,523,000		-3,517,000	-14,122,000	167,347,000		7,920,000	-28,575,000	191,430,000		-5,298,000	-92,392,000	274,528,000		15,863,000	31,397,000	313,761,000		53,433,000	-16,470,000	169,387,000		9,222,000	11,525,000	175,309,000		31,158,000	27,984,000	78,906,000		4,440,000	8,731,000	63,249,000		876,000	-5,775,000	57,887,000	37,356,000	66,645,000
non-cash investing and financing activities
right-of-use assets obtained in exchange for lease obligations	573,000	1,574,000	1,751,000	464,000	989,000	542,000	1,738,000
supplemental cash flow information
cash paid for income taxes, net of refunds	8,024,000	10,000	15,694,000	5,995,000	5,826,000	3,312,000
cash paid for operating leases	935,000	1,135,000	1,350,000	994,000	759,000	651,000	570,000
equity in loss (income) of solar energy investments							0	32,000	66,000	32,000
issuance of note receivable
distribution to non-controlling interest
investments in solar energy projects not yet paid
lease expense				1,000,000	768,000	647,000	571,000	451,000	445,000	439,000	683,000	552,000	569,000	750,000	374,000	1,079,000	1,162,000	776,000	502,000	525,000
amortization of intangible assets				98,000	98,000	97,000	98,000	98,000	98,000	98,000
proceeds from share-based award settlements, net of withholding taxes paid					-1,519,000	-906,000
provisions for credit losses
impairment loss																						0	0	2,072,000									0	0
acquisition of lee telecom, inc.
proceeds from share-based award settlements							-10,000
cash paid for income taxes																						80,000	2,528,000	454,000	1,275,000	292,000	1,366,000	967,000	7,387,000	17,168,000			10,497,000	12,425,000	13,092,000	847,000	4,944,000	10,031,000	9,269,000	1,434,000	7,640,000	5,869,000	3,566,000	1,587,000	6,429,000	8,909,000	7,552,000	1,833,000	9,970,481	-4,019,481
deferred income tax (benefit) expense											-3,023,000																													-129,000		-211,000
proceeds from the exercise of stock options									403,000	544,000	0	0	0	66,000	32,000	373,000	0	1,023,000	396,000	520,000	63,000	0	0	1,567,000	54,000	34,000			374,000	328,000	1,586,000	867,000	4,913,000	6,771,000	3,803,000	414,000	148,000	670,000	566,000	434,000
changes in accrued interest on short-term investments																				187,000
equity in (income) loss of solar energy investments											-1,000	-42,000
amortization of purchased intangible assets											121,000	212,000	233,000	166,000	190,000	227,000	225,000	228,000	227,000	226,000	272,000	272,000	293,000	299,000	253,000	253,000	253,000	253,000	256,000	258,000
impairment losses
investment in solar energy projects																0
purchase of short-term investment
investment in solar energy project																		-3,520,000
changes in notes receivable																									0
distributions to joint venture partner
operating lease expense
deferred income tax benefit
distributions to joint venture partners
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
change in accrued interest on short-term investments																									-217,000	480,000
gain on the settlement of litigation
cash received from income tax refunds																						0	1,774,000	6,143,000
operating lease payments made																						179,000	146,000	141,000
cash paid for interest																									0	0
adoption of asc topic 842																						0	0	1,341,000
right-of-use assets obtained in exchange for new operating lease liabilities
cash dividends paid
changes in contracts-in-progress
benefit from uncollectible accounts
prepaid expenses and other assets																														-1,842,000										-3,081,000	809,000	790,000	748,000	-1,846,000	1,708,000	1,084,000	-2,238,000	44,000	325,000	1,189,000	-999,000	2,428,000	354,000	-1,537,000	-1,987,000	-850,000	-464,000	536,000	810,000	672,000	-1,854,000	456,000	-522,000	151,000	-620,000	-95,000
change in notes receivable																											0	225,000
change in contracts in progress
stock option compensation expense																													1,078,000	1,258,000	1,203,000	1,112,000	570,000	504,000	611,000	659,000	666,000	651,000	537,000	520,000		521,000	625,000	343,000		393,000	323,000	436,000		338,000	332,000	236,000				211,000		404,000	388,000	320,000		286,000	306,000	272,000
increase in accrued interest on short-term investments
billings in excess of costs and estimated earnings																																23,938,000	49,706,000	38,265,000	-12,465,000	28,758,000				1,409,000	5,405,000	-25,425,000	4,067,000	42,781,000	59,521,000	35,140,000	-21,410,000	-11,874,000	-9,199,000	2,279,000	-5,717,000	18,026,000	14,149,000	27,733,000	23,556,000	-7,350,000	-5,196,000	5,586,000	5,096,000	2,556,000	652,000	-408,000	-2,036,000	-1,657,000
increase in notes receivable																																								-386,000			0	-320,000
purchase of subsidiaries, net of cash acquired
cash dividends
cash distributions to joint venture partner
common stock issued in connection with the acquisition of apc																																					0
loans made under notes receivable
amortization of purchased intangibles																																183,000		231,000	200,000	321,000		119,000	104,000	60,000		61,000	61,000	60,000		61,000	60,000	61,000		61,000	60,000	61,000		87,000	88,000	87,000		87,000	88,000	87,000		89,000	89,000	89,000	402,000	772,000		1,201,000	2,025,000	2,064,000
gain on the deconsolidation of a variable interest entity
decrease (increase) in notes receivable
excess income tax benefits on exercised stock options
purchase of apc, net of cash acquired
excess income tax benefit on exercised stock options																																				81,000		-268,000	70,000	286,000
cash dividends declared in september 2015, paid in november 2015
gains on the deconsolidation of variable interest entities																																													0	0
costs and estimated earnings in excess of billings																																					1,649,000	-622,000	1,085,000	-140,000	-141,000	116,000	-230,000	327,000	-251,000	233,000	557,000	183,000	-178,000	3,790,000	-2,324,000	315,000	2,880,000	-5,101,000	-139,000	1,022,000	3,459,000	3,408,000	3,854,000	767,000	16,191,000	-18,891,000	-5,518,000	1,612,000
other comprehensive loss
purchase of property and equipment
loans to energy project developers
payments received on loans made to variable interest entities
deconsolidation of the cash of variable interest entities																																													0	0
adjustments to reconcile net income to net cash from operating activities:
changes in operating assets and liabilities:
change in accumulated other comprehensive loss
cash dividends declared, payable in november 2015 and 2014, respectively
non-cash stock compensation expense
purchases of property and equipment																																																	-1,335,000	-2,137,000	-2,627,000	-1,164,000	-1,603,000	-76,000	-50,000	-9,000	1,000	-216,000	-109,000	-163,000	-27,000	-89,000	-51,000	-32,000	-142,000	-117,000	-366,000	-283,000	-124,000	-100,000
proceeds from the exercise of stock options and conversion of warrants
excess income tax benefits on exercised stock options and converted stock warrants
loans to project development entities
payments received on loans made to deconsolidated variable interest entities
supplemental cash flow information:
net proceeds from the exercise of stock options																																										1,602,000	1,154,000	1,128,000
increase in notes receivable from project development entities
payments received on loans made to moxie liberty
gain on deconsolidation of variable interest entity																																																-1,120,000
deconsolidation of variable interest entity cash																																																-121,000
cash flows from operating activities:
removal of loss (income) on discontinued operations																																																	0	0
income from continuing operations																																													10,032,000	12,449,000	13,923,000	6,940,000	5,861,000	5,713,000	5,981,000	4,547,000	2,838,000	2,305,000	1,520,000	745,000
adjustments to reconcile income from continuing operations to net cash from continuing operating activities:
restricted cash																																																					0	0	0	1,243,000	377,000	2,204,000
net cash from continuing operating activities																																													70,925,000	47,469,000	-15,858,000	-3,553,000	-11,629,000	9,702,000	13,669,000	19,900,000	27,697,000	30,868,000	27,014,000	-5,529,000
net cash from discontinued operating activities																																																	0	0	0	-78,000			-81,000	-235,000
cash flows from investing activities:
net cash from the sale of the assets of vli
cash flows from financing activities:
loans to deconsolidated variable interest entities
dividends
removal of loss on discontinued operations																																																				285,000				139,000
loans to moxie projects
repayment of loans made to moxie liberty
net proceeds from the exercise of stock options and conversion of warrants
loans to variable interest entities
net proceeds from the exercise of stock options and warrants																																																			483,000	127,000				18,000		0	68,000	35,000		180,000	367,000	190,000		70,000
increase in loans to moxie liberty																																																-1,397,000
proceeds from the sale of common stock
proceeds from the exercise of stock options and warrants
depreciation and other amortization																																																				117,000				117,000	134,000	144,000	196,000	168,000	158,000	164,000	148,000	147,000	344,000	339,000	309,000	324,000	320,000	324,000
removal of (income) loss on discontinued operations																																																					-1,444,000	293,000
deferred income taxes																																																																	-450,000	-1,051,000	-281,000	-1,013,000	-363,000	-1,048,000
principal payments on long-term debt																																																									-333,000	-500,000	-500,000	-500,000	-500,000	-542,000	-628,000	-631,000	-646,000	-646,000	-646,000
deferred income tax
net cash (used in) discontinued operating activities
net cash from investing activities of discontinued operations																																																						58,000	1,075,000	1,369,000
proceeds from stock options exercised																																																						-16,000
proceeds from warrants exercised
cash paid for:
income taxes																																																						968,000	570,000	2,227,000		685,000	528,000	62,000		721,000	2,376,000	3,604,000	1,960,000	1,430,000		417,000	1,569,000	1,131,000
interest																																																										7,000	11,000	14,000		41,000	52,000	62,000	108,000	120,000		169,000	485,000	244,000
net cash from investing activities of continuing operations																																																								-9,000
net cash from financing activities of continuing operations																																																								18,000
net cash from financing activities of discontinued operations
net decrease in cash and cash equivalents																																																								-4,386,000				-2,760,000				-16,779,000
cash paid for interest and income taxes:
removal of income from discontinued operations
non-cash stock option compensation expense																																																																	391,000	397,000	279,000	182,000	86,000	14,000
equity in the earnings of an unconsolidated subsidiary
gain from bargain purchase
net cash provided in connection with the acquisition of grp
net cash from continuing investing activities
net cash from discontinued investing activities
net cash from continuing financing activities
net cash from discontinued financing activities
equity in the earnings of the unconsolidated subsidiary																																																																-610,000
inventories																																																										502,000	-223,000	232,000	102,000	-457,000	-378,000	-341,000	156,000	-181,000	-1,356,000	435,000	198,000	-253,000
proceeds from sale of property and equipment																																																										3,000	6,000	3,000		41,000	6,000	7,000				26,000	17,000	1,000
escrowed cash																																																													0	5,002,000	0	-4,000	3,000	4,083,000	8,000
impairment losses on goodwill and other assets
benefit from inventory obsolescence																																																																		68,000	259,000
(gain) loss on sale of assets
benefit from losses on accounts receivable																																																																		85,000	-5,000
payment of contingent acquisition price																																																																	0	-2,000,000
investment in unconsolidated subsidiary
purchase of investments
proceeds from the sale of investments
proceeds from the sale of property and equipment
net proceeds from the sale of common stock
equity in the (earnings) loss of the unconsolidated subsidiary																																																														-325,000
benefit from bad debts
benefit from (recovery of) inventory obsolescence																																																														4,000
non-cash investing and financing activities:
net increase in the fair value of interest rate swaps																																																														16,000	18,000	19,000	-24,044	24,000
benefit from (recovery of) bad debts
adjustments to reconcile net income to net cash (used in ) provided by operating activities:
impairment losses on goodwill and other purchased intangible assets
equity in net income of unconsolidated subsidiary
loss on sale of assets
estimated earnings in excess of billings																																																																	31,000	-87,000	388,000	3,289,000	217,000	7,867,000
billings in excess of cost and earnings																																																																	-9,229,000	-1,096,000		20,256,000
proceeds from sale of investments																																																																				14,999,000	1,697,000	575,000
net proceeds from the private placement sale of common stock
cash paid for interest and income taxes as follows:
non-cash investing and financing activities are as follows:
proceeds from long-term debt
billings in excess of estimated earnings																																																																						2,064,000
net cash provided in connection with the acquisition of gps
cash escrowed to fund contingent purchase price
line of credit borrowings
long-term debt borrowings
principal payments on line of credit
principal payments on subordinated note
impairment of goodwill and other intangible assets
loss on disposal of assets
prepaid expenses and other current assets																																																																				-527,000	-494,000	-375,000
purchases of investments
net proceeds from the private offering of common stock
proceeds from line of credit
payments on line of credit
principal payments on subordinated note due to a related party
cash and cash equivalents at beginning of period																																																																				0	0	25,393,000
cash and cash equivalents at end of period																																																																				26,128,000	16,500,000	32,640,000
net increase in fair value of interest rate swaps																																																																				27,000
amortization of debt issuance costs
gain on sale of property and equipment																																																																					10,000	-1,000
gain on sale of investments
restricted cash for surety bond																																																																					162,000	-165,000
due from affiliates
estimated loss on uncompleted contracts																																																																					-115,000	189,000
net proceeds from sale of stock
proceeds from debt																																																																					1,180,000	2,112,000
principal payments on debt																																																																					-1,825,000	-2,761,000
principal payments on subordinated note due former owner of
vitarich laboratories, inc.
cash paid for interest and income taxes is as follows:
due to (from) affiliates																																																																						37,000
net increase in unrealized investment loss																																																																						3,000
net decrease in fair value of interest rate swaps																																																																						-17,000

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