ARHN OTC
Archon Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -14.3%
1Y: -57.1%
3Y: -66.7%
5Y: -50.0%
$6.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+60.1% ▲
Capital Expenditures
$151K
+88.6% ▲
5Y CAGR: -19.9%
Free Cash Flow
-$2M
+68.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$4M
-1654.2% ▼
Net Change in Cash
-$22M
-248.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | $606K | $59M | -$2M | -$1M |
| Depreciation & Amort. | $6M | $5M | $5M | $3M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | -$2M | -$3M | -$6M | -$5M |
| Other Non-Cash Items | $3M | -$948K | $12M | $3M | $3M |
| Operating Cash Flow | $9M | $3M | $3M | -$3M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$187K | -$541K | -$776K | -$1M | -$151K |
| Acquisitions (Net) | $63K | $2M | $20K | $1M | $151K |
| Investment Purchases | -$199K | -$2M | -$13M | -$8M | -$14M |
| Investment Sales | $2M | $149K | $10M | $8M | $4M |
| Other Investing | -$410K | $44M | $17M | -$1M | -$151K |
| Investing Cash Flow | $1M | $44M | $14M | -$623K | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$3M | -$1M | -$2M | -$3M |
| Stock Repurchased | $0 | -$22M | -$3M | -$230K | -$4M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$213K | -$3M | -$3M |
| Financing Cash Flow | -$6M | -$25M | -$7M | -$2M | -$10M |
| Net Change in Cash | $4M | $21M | $10M | -$6M | -$22M |
| Cash End of Period | $6M | $27M | $38M | $32M | $10M |
| Free Cash Flow | $9M | $2M | $2M | -$5M | -$2M |