Archon Corp. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2006
2007
2008
2009
2010
Net Income before Extraordinaries
3,355.70
342.00
58,802.00
1,535.40
1,231.50
Depreciation, Depletion & Amortization
5,502.00
4,552.40
3,364.20
2,584.40
2,332.90
Other Funds
-
4.40
-
-
53.90
Funds from Operations
5,250.90
4,319.30
9,053.70
2,774.90
623.20
Changes in Working Capital
2,105.70
1,799.80
8,425.90
6,154.00
4,648.50
Net Operating Cash Flow
3,145.30
2,519.50
627.80
3,379.00
4,025.20
Capital Expenditures
186.70
540.60
776.00
1,326.20
151.10
Sale of Fixed Assets & Businesses
-
9.70
20.00
9.00
-
Purchase/Sale of Investments
1,245.50
1,604.00
2,600.80
672.10
10,521.10
Net Investing Cash Flow
6,872.00
43,666.80
14,022.40
645.20
11,190.80
Issuance/Reduction of Debt, Net
5,950.80
2,852.60
1,366.60
2,059.50
2,866.70
Net Financing Cash Flow
5,946.40
24,889.60
4,160.90
2,302.90
6,851.90
Net Change in Cash
4,070.80
21,296.70
10,489.30
6,327.10
22,067.90
Free Cash Flow
2,958.50
1,978.90
148.20
4,705.20
4,176.40
Deferred Taxes & Investment Tax Credit
410.50
185.40
-
-
482.00
Other Sources
5,813.20
45,801.70
17,379.20
-
-
Change in Capital Stock
4.40
22,032.60
2,794.30
243.30
4,039.10
Other Uses
-
-
-
-
518.60
Miscellaneous Funds
-
0.00
0.00
0.00
0.00
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