Melco Crown Entertainment Ltd (MPEL)
NASDAQ: Services
$12.10
-0.19 | -1.55%
-0.19 | -1.55%
Today's Range:
12.08 -
12.48
MPEL Avg. Daily Volume:
7,342,100
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 288.84M | -10.52M | -308.46M | -2.46M |
| Operating Gains/Losses | 25.98M | 176.00K | 640.00K | -328.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -69.79M | -47.32M | -243.05M | -28.65M |
| (Increase) Decrease in Inventories | -268.00K | -3.69M | -4.36M | -686.00K |
| (Increase) Decrease In Other Current Assets | 1.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.14M | 64.00K | 6.22M | -3.67M |
| (Decrease) Increase In Other Current Liabilities | 94.42M | 94.16M | 191.82M | -110.17M |
| (Increase) Decrease In Other Working Capital | -2.04M | -124.00K | -3.99M | -3.58M |
| Other Non-Cash Items | 46.43M | 41.22M | 31.28M | 12.25M |
| Net Cash From Continuing Operations | 744.66M | 401.96M | -112.26M | -11.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 744.66M | 401.96M | -112.26M | -11.16M |
| Sale of Property, Plant & Equipment | 233.00K | 80.00K | 3.73M | 2.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -109.50M | -232.41M | -970.34M | -1.10B |
| Acquisitions | -290.06M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -186.06M | 42.02M | -177.02M | 180.18M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -585.39M | -190.31M | -1.14B | -913.60M |
| Issuance of Debt | 706.56M | 592.03M | 270.69M | 912.31M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.56M | 0.00 | 383.53M | 0.00 |
| Repayment of Long-Term Debt | -117.08M | -551.40M | 0.00 | -181.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -36.14M | -22.94M | -870.00K | -7.64M |
| Net Cash From Financing Activities | 557.91M | 17.68M | 653.35M | 904.48M |
| Effect of Exchange Rate Changes | -1.08M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 716.10M | 229.32M | -602.55M | -20.28M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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