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Archon Corporation (ARHN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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21.000.00 (0.00%)
As of 11:34AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
969.887
Depreciation & amortisation
2,317
Change in working capital
-4,826
Accounts receivable
-5.495
Inventory
57.438
Accounts payable
-763.029
Other working capital
-1,983
Other non-cash items
-135.262
Net cash provided by operating activities
-1,805
Cash flows from investing activities
Investments in property, plant and equipment
-177.644
Purchases of investments
-14,295
Sales/maturities of investments
4,431
Other investing activities
-28.885
Net cash used for investing activities
-10,071
Cash flows from financing activities
Debt repayment
-3,867
Common stock repurchased
-6,852
Other financing activities
30.643
Net cash used provided by (used for) financing activities
-4,868
Net change in cash
-19,940
Cash at beginning of period
29,516
Cash at end of period
9,576
Free cash flow
Operating cash flow
-1,805
Capital expenditure
-177.644
Free cash flow
-1,983