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 | 165.85% | 180.21% | -111.20% | -102.96% | -102.56% |
| Total Depreciation and Amortization | -7.99% | -9.73% | 16.25% | -33.24% | -14.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.62% | -90.68% | -28.82% | 112.40% | 114.71% |
| Change in Net Operating Assets | 16.92% | 23.17% | 75.14% | 19.35% | 49.99% |
| Cash from Operations | -129.78% | -127.01% | 96.54% | 111.82% | 363.03% |
| Capital Expenditure | 70.22% | 88.61% | 87.04% | 88.83% | 57.76% |
| Sale of Property, Plant, and Equipment | -176.25% | -100.00% | 169.23% | 169.23% | 7,480.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.99% | -643.49% | -13,503.20% | -293.15% | -148.65% |
| Cash from Investing | -171.46% | -290.59% | -580.25% | -654.91% | -173.21% |
| Total Debt Issued | 4,616.32% | -- | -- | -- | -200.00% |
| Total Debt Repaid | -87.75% | -39.19% | 87.60% | 89.17% | 79.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,871.78% | -1,650.54% | -1,210.20% | -43.37% | 91.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -603.03% | 41.98% | 63.01% | 93.71% | 97.01% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.25% | -26.55% | -- | -4,193.30% | -- |
| Cash from Financing | -38.05% | -98.29% | -3,385.81% | -155.94% | -102.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.22% | -248.78% | -178.98% | -94.37% | -1,149.03% |
