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Melco Crown Entertainment Ltd (MPEL: NASDAQ)

$23.20 -0.06 | -0.26%
05/24/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 398.67M 288.84M -10.52M -308.46M
Operating Gains/Losses 887.00K 25.98M 176.00K 640.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.84M -69.79M -47.32M -243.05M
(Increase) Decrease in Inventories -1.32M -268.00K -3.69M -4.36M
(Increase) Decrease In Other Current Assets 0.00 1.00K 0.00 0.00
(Decrease) Increase In Payables 1.72M 3.14M 64.00K 6.22M
(Decrease) Increase In Other Current Liabilities 164.57M 94.42M 94.16M 191.82M
(Increase) Decrease In Other Working Capital -3.51M -2.04M -124.00K -3.99M
Other Non-Cash Items 42.64M 46.43M 41.22M 31.28M
Net Cash From Continuing Operations 950.23M 744.66M 401.96M -112.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 950.23M 744.66M 401.96M -112.26M
Sale of Property, Plant & Equipment 422.00K 233.00K 80.00K 3.73M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -282.02M -109.50M -232.41M -970.34M
Acquisitions 0.00 -290.06M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.05B -186.06M 42.02M -177.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.34B -585.39M -190.31M -1.14B
Issuance of Debt 868.00M 706.56M 592.03M 270.69M
Cash Used for Financing Activities
Issuance of Capital Stock 3.60M 4.56M 0.00 383.53M
Repayment of Long-Term Debt -2.76M -117.08M -551.40M 0.00
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 65.89M -36.14M -22.94M -870.00K
Net Cash From Financing Activities 934.74M 557.91M 17.68M 653.35M
Effect of Exchange Rate Changes 1.94M -1.08M 0.00 0.00
Net Change in Cash & Cash Equivalents 551.18M 716.10M 229.32M -602.55M

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