Archon Corporation
ARHN
$14.00
$0.000.00%
| 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | |
|---|---|---|---|---|---|
| Net Income | 111.00K | 343.10K | 142.10K | 373.70K | 372.60K |
| Total Depreciation and Amortization | 578.10K | 552.50K | 592.60K | 593.50K | 594.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.10K | 993.70K | -234.60K | -508.80K | 401.90K |
| Change in Net Operating Assets | -1.19M | 716.30K | -2.23M | -1.72M | -1.49M |
| Cash from Operations | -572.50K | 2.61M | -1.73M | -1.26M | -124.80K |
| Capital Expenditure | -57.20K | -41.80K | -49.50K | -29.10K | -30.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -28.90K | 28.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -501.70K | -1.05M | -5.01M | -3.30M | -1.16M |
| Cash from Investing | -558.90K | -1.10M | -5.06M | -3.36M | -1.16M |
| Total Debt Issued | 5.81M | -104.50K | 104.50K | -- | -- |
| Total Debt Repaid | -1.00M | -2.87M | -- | -- | -- |
| Issuance of Common Stock | -- | 53.90K | -- | -- | -- |
| Repurchase of Common Stock | -2.81M | 0.00 | 0.00 | -4.03M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -15.60K | -1.20K | -6.40K | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -856.00K | -3.19M | -- | -- | -846.00K |
| Cash from Financing | 1.13M | -6.10M | 98.10K | -4.03M | -846.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -300.00 | -- | -- | -- |
| Net Change in Cash | -3.00K | -4.60M | -6.69M | -8.65M | -2.13M |
