WYNN - Wynn Resorts Limited

$61.80 -1.18 | -1.87%
Today's Range: 61.51 - 63.89
WYNN Avg. Daily Volume: 4,763,700
12/10/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 210.21M 258.15M 628.73M -90.84M
Operating Gains/Losses 33.39M 61.34M -901.52M 21.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.62M -75.03M -72.93M -104.42M
(Increase) Decrease in Inventories -49.42M -7.56M -21.26M -58.93M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 23.54M 54.09M 164.29M 159.58M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 78.87M 60.79M 74.25M 0.00
Net Cash From Continuing Operations 523.18M 659.17M 240.77M 48.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 523.18M 659.17M 240.77M 48.48M
Sale of Property, Plant & Equipment 6.72M 21.58M 0.00 109.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 499.76M
Purchases of Property, Plant & Equipment -1.38B -1.05B -702.82M -877.07M
Acquisitions 0.00 0.00 899.41M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 31.05M -293.73M 205.22M -43.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.34B -1.32B 401.81M -421.12M
Issuance of Debt 1.38B 1.67B 746.95M 627.13M
Cash Used for Financing Activities
Issuance of Capital Stock 347.03M 673.30M 21.79M 1.40M
Repayment of Long-Term Debt -606.01M -304.73M -449.93M -130.85M
Repurchase of Capital Stock -940.13M -179.28M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 486.71M -710.34M -606.27M -21.01M
Net Cash From Financing Activities 667.57M 1.15B -287.46M 476.67M
Effect of Exchange Rate Changes 7.03M -2.66M 0.00 0.00
Net Change in Cash & Cash Equivalents -141.22M 485.71M 355.12M 104.03M
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