ARHN — Archon Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousSmall Cap
- $81.10m
- $93.79m
- $23.47m
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 |