REX American Resources Corporation
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $8.7M |
| Depreciation & Amortization | $10.6M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $234.0K |
| Net Cash from Operating Activities | $11.0M |
| Investing Activities | |
| Capital Expenditures | $35.7M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-30.7M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $6.5M |
| Net Cash from Financing Activities | $28.2M |
| Net Change in Cash | $8.4M |
| Free Cash Flow | $-24.7M |