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 | -70.21% | 113.73% | 11,741.67% | -42.67% | 20.12% |
| Total Depreciation and Amortization | -2.73% | -14.70% | 261.12% | -46.61% | -10.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.94% | -86.34% | -492.31% | -116.70% | 498.71% |
| Change in Net Operating Assets | 20.36% | 128.58% | -86.72% | -1,211.04% | 35.69% |
| Cash from Operations | -358.73% | -10.69% | -78.50% | -190.38% | 91.41% |
| Capital Expenditure | -86.32% | 55.48% | -9.51% | 93.18% | 95.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.68% | -80.05% | -1,242.07% | -218.84% | -300.10% |
| Cash from Investing | 51.81% | -63.48% | -1,109.20% | -129.77% | -537.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -157.47% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1,650.54% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -93.94% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.18% | 0.00% | -- | -- | -- |
| Cash from Financing | 233.38% | -41.99% | 670.35% | -212.25% | -811.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.86% | -123.91% | -376.34% | -538.40% | -40.62% |
