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 | 969.90K | 1.23M | -1.61M | -1.75M | -1.47M |
| Total Depreciation and Amortization | 2.32M | 2.33M | 2.43M | 2.00M | 2.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.20K | 652.20K | 6.93M | 7.23M | 7.50M |
| Change in Net Operating Assets | -4.42M | -4.73M | -7.95M | -6.92M | -5.33M |
| Cash from Operations | -959.20K | -511.50K | -199.60K | 560.90K | 3.22M |
| Capital Expenditure | -177.60K | -151.10K | -203.20K | -198.90K | -596.30K |
| Sale of Property, Plant, and Equipment | -28.90K | 0.00 | 9.00K | 9.00K | 37.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.86M | -10.52M | -10.05M | -5.42M | -3.15M |
| Cash from Investing | -10.07M | -10.67M | -10.25M | -5.61M | -3.71M |
| Total Debt Issued | 5.81M | 0.00 | 104.50K | -- | -128.70K |
| Total Debt Repaid | -3.87M | -2.87M | -1.11M | -1.13M | -2.06M |
| Issuance of Common Stock | 53.90K | 53.90K | -- | -- | -- |
| Repurchase of Common Stock | -6.84M | -4.03M | -4.03M | -4.03M | -230.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -23.20K | -7.60K | -6.40K | -3.30K | -3.30K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.04M | -4.03M | -4.03M | -4.03M | -4.03M |
| Cash from Financing | -8.91M | -10.88M | -9.08M | -9.19M | -6.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -300.00 | -300.00 | -- | -- | -- |
| Net Change in Cash | -19.94M | -22.07M | -19.53M | -14.24M | -6.94M |
