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 | -67.65% | 141.45% | -61.97% | 0.30% | 114.91% |
| Total Depreciation and Amortization | 4.63% | -6.77% | -0.15% | -0.13% | -8.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.26% | 523.57% | 53.89% | -226.60% | -94.48% |
| Change in Net Operating Assets | -266.06% | 132.13% | -29.51% | -15.25% | 40.40% |
| Cash from Operations | -121.97% | 250.67% | -36.92% | -912.02% | -104.28% |
| Capital Expenditure | -36.84% | 15.56% | -70.10% | 5.21% | 67.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | 221.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.41% | 78.95% | -51.76% | -185.00% | -97.78% |
| Cash from Investing | 49.01% | 78.33% | -50.61% | -189.56% | -73.00% |
| Total Debt Issued | 5,662.20% | -200.00% | -- | -- | -- |
| Total Debt Repaid | 65.12% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1,200.00% | 81.25% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.13% | -- | -- | -- | 73.45% |
| Cash from Financing | 118.49% | -6,322.63% | 102.43% | -376.54% | 80.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.93% | 31.31% | 22.69% | -306.13% | -3.82% |
