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Sunday, November 29, 2009, 11:28AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
MGM Mirage (MGM)On Nov 27: 10.56  Down 0.45 (4.09%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(855,286)1,584,419  648,264  
Operating Activities, Cash Flows Provided By or Used In
Depreciation788,856  704,632  650,823  
Adjustments To Net Income1,312,143  (1,459,948)123,387  
Changes In Accounts Receivables20,500  (88,628)(65,467)
Changes In Liabilities(187,858)32,720  111,559  
Changes In Inventories12,366  (8,511)(10,431)
Changes In Other Operating Activities(337,689)229,732  (240,721)
Total Cash Flow From Operating Activities753,032  994,416  1,217,414  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(781,754)(2,917,409)(1,884,053)
Investments(1,279,462) -   -  
Other Cashflows from Investing Activities79,776  3,126,710  231,626  
Total Cash Flows From Investing Activities(1,981,440)209,301  (1,652,427)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,226,740)463,785  (157,779)
Net Borrowings2,341,094  (1,810,516)633,967  
Other Cash Flows from Financing Activities7,728  106,194  33,836  
Total Cash Flows From Financing Activities1,122,082  (1,240,537)510,024  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($106,326)($36,820)$75,011  


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