Archon Corporation Cash Flow Statement
View: Annual
| Sep 08 | Sep 07 | Sep 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 3.2 | 2.5 | 8.9 |
| Net Investing Cash Flow | 13.9 | 43.7 | 1.1 |
| Net Financing Cash Flow | (6.6) | (24.9) | (5.9) |
| Net Change in Cash | 10.5 | 21.3 | 4.1 |
| Depreciation & Amortization | 4.3 | 4.6 | 5.5 |
| Capital Expenditures | (0.8) | (0.5) | (0.2) |
| Cash Dividends Paid | (0.2) | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
