Archon Corporation
ARHN · OTC
9/30/2010 | 9/30/2009 | 9/30/2008 | 9/30/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$2 | $59 | $1 |
| Dep. & Amort. | $2 | $3 | $5 | $5 |
| Deferred Tax | $0 | $0 | -$5 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | -$6 | -$3 | -$2 |
| Other Non-Cash | $3 | $3 | $12 | -$1 |
| Operating Cash Flow | -$1 | -$3 | $3 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $1 | $0 | $2 |
| Inv. Purchases | -$14 | -$8 | -$13 | -$2 |
| Inv. Sales/Matur. | $4 | $8 | $10 | $0 |
| Other Inv. Act. | -$0 | -$1 | $17 | $44 |
| Investing Cash Flow | -$11 | -$1 | $14 | $44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$2 | -$1 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$0 | -$3 | -$22 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$3 | -$0 | $0 |
| Financing Cash Flow | -$10 | -$2 | -$7 | -$25 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | -$6 | $10 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $38 | $27 | $6 |
| End Cash | $10 | $32 | $38 | $27 |
| Free Cash Flow | -$2 | -$5 | $2 | $2 |