Archon Corp
OTC:ARHN

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Archon Corp Logo
Archon Corp
OTC:ARHN
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Price: 7 USD Market Closed
Market Cap: 40.6m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+87%
Investing Cash Flow
+
3Y
-
5Y
-13 167%
10Y
-
Financing Cash Flow
+
3Y
+81%
5Y
+83%
10Y
+97%

Cash Flow Statement
Archon Corp

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Cash Flow Statement
Currency: USD
Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010
Operating Cash Flow
Net Income
0
0
0
89
0
0
0
(8)
0
0
0
(7)
0
0
0
(2)
0
0
0
(5)
0
0
0
(3)
(3)
(3)
(3)
1
2
1
46
59
57
59
14
(2)
(1)
(2)
(2)
1
1
Depreciation & Amortization
0
0
0
5
0
0
0
7
0
0
0
8
0
0
0
6
0
0
0
6
0
0
0
6
7
8
9
5
4
4
4
3
3
3
2
3
3
2
2
2
2
Change in Deffered Taxes
34
36
35
46
(1)
(3)
(1)
(1)
(1)
(1)
(3)
(4)
(4)
(4)
(3)
(1)
(1)
(1)
(2)
(3)
(2)
(2)
(1)
(0)
0
(0)
0
(0)
0
(0)
23
(5)
(6)
(5)
(28)
(2)
0
(3)
(4)
(0)
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
2
0
0
0
0
0
0
Other Non-Cash Items
(32)
(33)
(32)
(137)
3
0
(4)
0
(0)
(1)
1
0
0
1
2
(4)
(4)
(3)
(1)
5
5
6
5
4
2
(0)
(2)
(1)
(2)
5
(63)
(53)
(52)
(58)
10
7
8
7
6
0
(0)
Cash Taxes Paid
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
24
22
18
10
12
13
12
15
15
14
17
15
15
14
13
13
12
11
11
11
10
10
8
8
8
8
0
8
12
12
15
8
7
6
7
9
7
7
7
7
7
Change in Working Capital
(16)
(17)
(8)
(3)
6
9
6
3
2
3
5
1
8
8
6
5
7
6
29
27
24
23
(3)
(2)
(3)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(3)
(4)
(4)
(5)
(4)
Cash from Operating Activities
(14)
N/A
(13)
+1%
(5)
+63%
(0)
+96%
8
N/A
7
-15%
1
-80%
2
+17%
1
-54%
1
+20%
2
+171%
(2)
N/A
4
N/A
5
+29%
4
-8%
5
+7%
7
+45%
8
+9%
31
+317%
30
-3%
28
-7%
27
-3%
2
-93%
3
+66%
3
-8%
2
-32%
3
+33%
3
-4%
2
-9%
7
+203%
6
-9%
1
-90%
(1)
N/A
(5)
-289%
(6)
-22%
2
N/A
3
+70%
(0)
N/A
(1)
-258%
(1)
-29%
(2)
-33%
Investing Cash Flow
Capital Expenditures
(2)
(69)
(69)
(69)
(69)
(2)
(4)
(4)
(4)
(3)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
Other Items
189
186
181
179
(13)
(10)
(2)
0
3
3
1
5
21
21
21
22
4
4
4
(2)
0
(0)
1
7
9
9
48
44
50
53
16
15
6
3
0
(5)
(7)
(9)
(13)
(14)
(13)
Cash from Investing Activities
187
N/A
117
-38%
112
-4%
110
-2%
(82)
N/A
(12)
+86%
(7)
+44%
(4)
+40%
(1)
+74%
0
N/A
(0)
N/A
3
N/A
19
+542%
19
-2%
19
+1%
21
+13%
3
-84%
3
+2%
4
+5%
(2)
N/A
(0)
+95%
(0)
-350%
0
N/A
7
+1 618%
9
+26%
9
+2%
48
+443%
44
-8%
50
+14%
53
+6%
15
-71%
14
-8%
5
-64%
1
-80%
(2)
N/A
(6)
-292%
(8)
-31%
(9)
-14%
(13)
-53%
(14)
-3%
(13)
+4%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(6)
(6)
(6)
(6)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(22)
(22)
(22)
(25)
(3)
(3)
(3)
(0)
(0)
(0)
(4)
(4)
(4)
(7)
Net Issuance of Debt
(152)
(90)
(87)
(90)
51
(5)
(5)
(5)
(5)
(6)
(6)
(3)
(19)
(24)
(24)
(33)
(17)
(13)
(36)
(29)
(28)
(27)
(2)
(6)
(5)
(6)
(6)
(3)
(3)
(3)
(4)
(1)
(0)
(1)
1
(2)
(2)
(1)
(1)
(3)
2
Other
0
(3)
(3)
(5)
(3)
(0)
(0)
0
0
0
0
0
0
(2)
0
5
0
2
(0)
0
0
(0)
0
0
0
0
0
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(152)
N/A
(93)
+39%
(96)
-3%
(100)
-5%
42
N/A
(11)
N/A
(5)
+49%
(5)
+3%
(6)
-14%
(6)
-1%
(6)
-6%
(3)
+50%
(24)
-633%
(25)
-6%
(24)
+6%
(28)
-20%
(12)
+56%
(12)
+5%
(37)
-213%
(30)
+20%
(28)
+4%
(27)
+4%
(2)
+93%
(6)
-213%
(5)
+11%
(6)
-14%
(6)
+8%
(25)
-352%
(25)
-1%
(25)
-1%
(28)
-13%
(4)
+85%
(3)
+24%
(4)
-13%
0
N/A
(2)
N/A
(2)
-5%
(5)
-113%
(5)
+2%
(7)
-36%
(5)
+29%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
21
N/A
10
-52%
11
+12%
9
-19%
(32)
N/A
(16)
+51%
(11)
+32%
(8)
+28%
(6)
+17%
(5)
+21%
(5)
+9%
(3)
+39%
(1)
+64%
(2)
-88%
(0)
+77%
(2)
-460%
(2)
+5%
(1)
+59%
(2)
-133%
(1)
+40%
(0)
+91%
(0)
-42%
0
N/A
4
+918%
6
+53%
5
-24%
45
+849%
21
-52%
27
+27%
35
+27%
(7)
N/A
10
N/A
1
-94%
(7)
N/A
(7)
+5%
(6)
+9%
(7)
-10%
(14)
-105%
(20)
-37%
(22)
-13%
(20)
+10%
Free Cash Flow
Free Cash Flow
(15)
N/A
(83)
-440%
(74)
+10%
(69)
+7%
(61)
+12%
5
N/A
(3)
N/A
(3)
+5%
(3)
-27%
(2)
+37%
1
N/A
(5)
N/A
1
N/A
2
+78%
3
+15%
4
+40%
6
+63%
7
+13%
31
+345%
30
-2%
28
-6%
27
-4%
2
-94%
3
+77%
3
-14%
2
-33%
2
+23%
2
-6%
2
-8%
6
+253%
6
-8%
(0)
N/A
(3)
-1 675%
(7)
-148%
(7)
-12%
1
N/A
3
+360%
(0)
N/A
(1)
-156%
(2)
-19%
(2)
-31%

See Also

Summary
ARHN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARHN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARHN stock valuation using valuation multiples.
Wall Street Estimates
ARHN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARHN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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