Archon Corporation
ARHN · OTC
9/30/2010 | 9/30/2009 | 9/30/2008 | 9/30/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,124 | -$2,496 | $58,802 | $606 |
| Dep. & Amort. | $2,333 | $2,584 | $4,660 | $4,846 |
| Deferred Tax | $0 | $0 | -$4,927 | -$185 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,130 | -$6,154 | -$2,634 | -$1,800 |
| Other Non-Cash | $2,564 | $2,665 | $12,132 | -$948 |
| Operating Cash Flow | -$1,358 | -$3,401 | $3,249 | $2,519 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$151 | -$1,326 | -$776 | -$541 |
| Net Acquisitions | $151 | $1,326 | $20 | $1,810 |
| Inv. Purchases | -$14,120 | -$7,661 | -$12,831 | -$1,753 |
| Inv. Sales/Matur. | $3,599 | $8,333 | $10,062 | $149 |
| Other Inv. Act. | -$151 | -$1,295 | $17,379 | $44,002 |
| Investing Cash Flow | -$10,672 | -$623 | $13,854 | $43,667 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,867 | -$2,060 | -$1,367 | -$2,853 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | -$4,039 | -$230 | -$2,582 | -$22,037 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,140 | -$3,199 | -$213 | $0 |
| Financing Cash Flow | -$10,038 | -$2,303 | -$6,614 | -$24,890 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22,068 | -$6,327 | $10,489 | $21,297 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,646 | $37,974 | $27,484 | $6,188 |
| End Cash | $9,579 | $31,646 | $37,974 | $27,484 |
| Free Cash Flow | -$1,509 | -$4,727 | $2,473 | $1,979 |