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Thursday, December 10, 2009, 11:15AM ET - U.S. Markets close in 4 hours and 45 minutes. Dow Up 0.75% Nasdaq Up 0.64%
Melco Crown Entertainment Ltd. (MPEL)At 11:00AM ET: 3.97  Down 0.05 (1.24%)  
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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(2,463)(178,151)(73,479)
Operating Activities, Cash Flows Provided By or Used In
Depreciation127,650  114,937  36,512  
Adjustments To Net Income11,922  13,755  4,043  
Changes In Accounts Receivables(28,654)(51,560)899  
Changes In Liabilities(118,615)275,268  3,205  
Changes In Inventories(686)(1,288)(109)
Changes In Other Operating Activities(312)(21,823)8,692  
Total Cash Flow From Operating Activities(11,158)151,138  (20,237)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,053,992)(668,281)(22,743)
Investments -   -   -  
Other Cashflows from Investing Activities140,390  (304,339)(15,902)
Total Cash Flows From Investing Activities(913,602)(972,620)(38,645)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  722,796  1,093,213  
Net Borrowings904,485  350,109  (470,104)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities904,485  1,072,905  623,109  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($20,275)$251,423  $564,227  


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