Archon Corporation (ARHN)
USD 14.0
(0.0%)
USD 14.0
(0.0%)
| Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.35 Million | -3.4 Million | 3.24 Million | 2.51 Million | 8.89 Million | 30.45 Million |
| Net Income | -1.12 Million | -2.49 Million | 58.8 Million | 606.22 Thousand | -3.35 Million | -4.91 Million |
| Depreciation & Amortization | 2.33 Million | 2.58 Million | 4.65 Million | 4.84 Million | 5.88 Million | 5.83 Million |
| Deferred income taxes | - | - | -4.92 Million | -185.37 Thousand | -410.47 Thousand | -2.59 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.13 Million | -6.15 Million | -2.63 Million | -1.79 Million | 3.64 Million | 27.29 Million |
| Other non-cash items | 2.56 Million | 2.66 Million | 12.13 Million | -948.09 Thousand | 3.12 Million | 4.82 Million |
| Investing Cash Flow | -10.67 Million | -622.93 Thousand | 13.85 Million | 43.66 Million | 1.12 Million | -2.11 Million |
| Investments in PPE | -151.14 Thousand | -1.32 Million | -775.97 Thousand | -540.55 Thousand | -186.74 Thousand | -458.92 Thousand |
| Acquisitions | 151.14 Thousand | 1.32 Million | 20.03 Thousand | 1.8 Million | 63.2 Thousand | - |
| Investment purchases | -14.12 Million | -7.66 Million | -12.83 Million | -1.75 Million | -199.13 Thousand | -946.13 Thousand |
| Sales/Maturities of investments | 3.59 Million | 8.33 Million | 10.06 Million | 148.76 Thousand | 1.85 Million | 111.45 Thousand |
| Other Investing Activities | -151.14 Thousand | -1.29 Million | 17.37 Million | 44 Million | -410.33 Thousand | -825 Thousand |
| Financing Cash Flow | -10.03 Million | -2.3 Million | -6.61 Million | -24.88 Million | -5.94 Million | -29.65 Million |
| Debt repayment | -2.86 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.03 Million | -230.25 Thousand | -2.79 Million | -22.03 Million | - | -416.41 Thousand |
| Common Stock Issuance | - | - | 1129.00 | 450.00 | 4364.00 | 19.42 Thousand |
| Other Financing Activities | -3.13 Million | -2.07 Million | -3.81 Million | -2.85 Million | -5.95 Million | -29.26 Million |
| Accounts receivables | -18.96 Thousand | -26.12 Thousand | - | - | - | - |
| Accounts payables | -822.02 Thousand | -749.12 Thousand | - | - | - | - |
| Inventory | 79.25 Thousand | 110.69 Thousand | 62.99 Thousand | 8655.00 | -58.57 Thousand | -61.29 Thousand |
| Other working capital | -4.36 Million | -5.48 Million | -2.69 Million | -1.8 Million | 3.7 Million | 27.35 Million |
| Cash at beginning of period | 31.64 Million | 37.97 Million | 27.48 Million | 6.18 Million | 2.11 Million | 3.44 Million |
| Cash at end of period | 9.57 Million | 31.64 Million | 37.97 Million | 27.48 Million | 6.18 Million | 2.11 Million |
| Capital Expenditure | -151.14 Thousand | -1.32 Million | -775.97 Thousand | -540.55 Thousand | -186.74 Thousand | -458.92 Thousand |
| Effect of forex changes on cash | -339.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -22.06 Million | -6.32 Million | 10.48 Million | 21.29 Million | 4.07 Million | -1.32 Million |
| Free Cash Flow | -1.5 Million | -4.72 Million | 2.47 Million | 1.97 Million | 8.7 Million | 29.99 Million |
| Breakdown | 2011 Q1 | 2010 Q4 | 2010 FY | 2010 Q3 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -365.59 Thousand | -348.74 Thousand | -1.12 Million | -190.09 Thousand | -64.75 Thousand | -520.27 Thousand |
| Depreciation & Amortization | 578.13 Thousand | 552.51 Thousand | 2.33 Million | 592.64 Thousand | 593.46 Thousand | 594.3 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.18 Million | 716.29 Thousand | -5.13 Million | -2.22 Million | -1.72 Million | -1.89 Million |
| Other non-cash items | 404.44 Thousand | 2.25 Million | 2.56 Million | 260.62 Thousand | -74.86 Thousand | 121.3 Thousand |
| Investing Cash Flow | -558.91 Thousand | -1.66 Million | -10.67 Million | -5.22 Million | -3.35 Million | -429.94 Thousand |
| Investments in PPE | -57.21 Thousand | -41.78 Thousand | -151.14 Thousand | -49.52 Thousand | -29.11 Thousand | -30.72 Thousand |
| Acquisitions | 57.21 Thousand | 41.78 Thousand | 151.14 Thousand | 49.52 Thousand | 29.11 Thousand | 30.72 Thousand |
| Investment purchases | -2.36 Million | -1.9 Million | -14.12 Million | -5.39 Million | -4.62 Million | -2.19 Million |
| Sales/Maturities of investments | 1.86 Million | 850.9 Thousand | 3.59 Million | 386.59 Thousand | 1.32 Million | 1.03 Million |
| Other Investing Activities | -57.21 Thousand | -613.06 Thousand | -151.14 Thousand | -212.62 Thousand | -53.51 Thousand | 728.04 Thousand |
| Financing Cash Flow | 1.12 Million | -6.1 Million | -10.03 Million | 98.09 Thousand | -4.03 Million | - |
| Debt repayment | -1 Million | -2.86 Million | -2.86 Million | - | - | - |
| Dividends payments | -15.64 Thousand | - | - | -6362.00 | - | - |
| Common Stock Repurchased | -2.81 Million | -7594.00 | -4.03 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.95 Million | -3.23 Million | -3.13 Million | 104.45 Thousand | - | - |
| Accounts receivables | 6132.00 | 214.22 Thousand | -18.96 Thousand | -261.00 | -225.59 Thousand | -7333.00 |
| Accounts payables | -344.31 Thousand | 419.8 Thousand | -822.02 Thousand | -494.42 Thousand | -344.08 Thousand | -403.31 Thousand |
| Inventory | -3704.00 | 2368.00 | 79.25 Thousand | 12.16 Thousand | 46.6 Thousand | 18.11 Thousand |
| Other working capital | -847.56 Thousand | 79.89 Thousand | -4.36 Million | -1.74 Million | -1.19 Million | -1.5 Million |
| Cash at beginning of period | 9.57 Million | 14.17 Million | 31.64 Million | 20.86 Million | 29.51 Million | 31.64 Million |
| Cash at end of period | 9.57 Million | 9.57 Million | 9.57 Million | 14.17 Million | 20.86 Million | 29.51 Million |
| Capital Expenditure | -57.21 Thousand | -41.78 Thousand | -151.14 Thousand | -49.52 Thousand | -29.11 Thousand | -30.72 Thousand |
| Effect of forex changes on cash | - | -339.00 | -339.00 | - | - | - |
| Net cash flow / Change in cash | -2985.00 | -4.59 Million | -22.06 Million | -6.68 Million | -8.65 Million | -2.13 Million |
| Free Cash Flow | -629.68 Thousand | 3.13 Million | -1.5 Million | -1.61 Million | -1.29 Million | -1.73 Million |
215A
000002
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SEAFCO
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