Archon Corporation (ARHN)
OTCMKTS
· Delayed Price · Currency is USD
14.00
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
Archon Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 | 2001 - 2005 |
| Net Income | 0.97 | 1.23 | -1.54 | 58.8 | 0.61 | -3.36 | Upgrade
|
| Depreciation & Amortization | 2.32 | 2.33 | 2.58 | 3.36 | 4.55 | 5.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.01 | 0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.5 | 11 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.25 | -0.09 | 1.04 | 2.19 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 2.41 | - | 3.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.02 | Upgrade
|
| Other Operating Activities | -2.07 | -2.37 | -0.74 | -68.7 | 0.29 | 0.38 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.02 | -0.03 | 0.91 | 0.04 | -0.03 | Upgrade
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| Change in Inventory | 0.06 | 0.08 | 0.11 | 0.06 | 0.01 | -0.06 | Upgrade
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| Change in Accounts Payable | -0.76 | -0.82 | -0.75 | -0.1 | 1.24 | 0.67 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -2.97 | - | - | Upgrade
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| Change in Other Net Operating Assets | -3.63 | -3.89 | -3.08 | -0.92 | -3.09 | -2.69 | Upgrade
|
| Operating Cash Flow | -1.81 | -1.36 | 1.89 | 0.63 | 2.52 | 3.15 | Upgrade
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| Operating Cash Flow Growth | - | - | 201.68% | -75.08% | -19.90% | -89.67% | Upgrade
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| Capital Expenditures | -0.18 | -0.15 | -1.33 | -0.78 | -0.54 | -0.19 | Upgrade
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| Sale of Property, Plant & Equipment | -0.03 | - | 0.01 | 0.02 | 0.01 | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.06 | Upgrade
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| Investment in Securities | -9.86 | -10.52 | -1.42 | -2.6 | -1.6 | 1.25 | Upgrade
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| Other Investing Activities | - | - | - | 17.38 | 45.8 | 5.75 | Upgrade
|
| Investing Cash Flow | -10.07 | -10.67 | -2.73 | 14.02 | 43.67 | 6.87 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 9.58 | - | 0.68 | Upgrade
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| Total Debt Issued | 5.81 | - | - | 9.58 | - | 0.68 | Upgrade
|
| Short-Term Debt Repaid | - | -2.87 | -1.98 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.08 | -10.95 | -2.85 | -6.63 | Upgrade
|
| Total Debt Repaid | -3.87 | -2.87 | -2.06 | -10.95 | -2.85 | -6.63 | Upgrade
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| Net Debt Issued (Repaid) | 1.95 | -2.87 | -2.06 | -1.37 | -2.85 | -5.95 | Upgrade
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| Issuance of Common Stock | 0.05 | 0.05 | - | 0 | 0 | 0 | Upgrade
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| Repurchase of Common Stock | -6.84 | -4.03 | -0.23 | -2.58 | - | - | Upgrade
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| Other Financing Activities | -3.2 | -3.19 | -3.19 | - | -0 | - | Upgrade
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| Financing Cash Flow | -8.06 | -10.04 | -5.49 | -4.16 | -24.89 | -5.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -19.94 | -22.07 | -6.33 | 10.49 | 21.3 | 4.07 | Upgrade
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| Free Cash Flow | -1.98 | -1.51 | 0.57 | -0.15 | 1.98 | 2.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -33.11% | -90.14% | Upgrade
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| Free Cash Flow Margin | -8.93% | -6.43% | 1.78% | -0.39% | 4.38% | 6.55% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.25 | 0.09 | -0.02 | 0.31 | 0.47 | Upgrade
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| Cash Interest Paid | 6.99 | 7.04 | 7.38 | 7.83 | 8.09 | 8.39 | Upgrade
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| Levered Free Cash Flow | 5.77 | -1.56 | 4.36 | 0.97 | 4.45 | 6.63 | Upgrade
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| Unlevered Free Cash Flow | 8.47 | 1.19 | 7.64 | 4.01 | 9.74 | 12.16 | Upgrade
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| Change in Net Working Capital | -6.44 | 0.95 | -4.06 | 1.12 | -1.42 | -0.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.