ARHN — Archon Cashflow Statement

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Annual cashflow statement for Archon, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	C2006 September 30th	2007 September 30th	C2008 September 30th	C2009 September 30th	2010 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3.36	0.606	58.8	-1.54	1.23
Depreciation
Deferred Taxes
Non-Cash Items	3.52	-0.654	-53.1	7	0.208
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.1	-1.8	-3.02	-3.75	-4.65
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3.15	2.52	0.628	1.89	-1.36
Capital Expenditures	-0.187	-0.541	-0.776	-1.33	-0.151
Purchase of Fixed Assets
Other Investing Cash Flow Items	7.06	44.2	14.8	-4.59	-13.7
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	6.87	43.7	14	-5.92	-13.9
Financing Cash Flow Items	0	-0.004	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5.95	-24.9	-4.16	-2.3	-6.85
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.07	21.3	10.5	-6.33	-22.1