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 Dow Up1.00% Nasdaq Up1.29%

Melco Crown Entertainment Limited (MPEL)

-NMS
35.68 Up 1.54(4.51%) 4:00PM EDT
|After Hours : 35.38 Down 0.30 (0.85%) 4:10PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 417,203   294,656   (10,525)
Operating Activities, Cash Flows Provided By or Used In
Depreciation394,808  366,930  327,784  
Adjustments To Net Income43,522  72,409  41,393  
Changes In Accounts Receivables(41,837)(70,059)(47,322)
Changes In Liabilities166,540  98,485  93,868  
Changes In Inventories(1,318)(268)(5,565)
Changes In Other Operating Activities(10,154)(11,681)2,322  
Total Cash Flow From Operating Activities 950,233   744,660   401,955  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(220,480)(90,268)(197,385)
Investments -   -   -  
Other Cash flows from Investing Activities(1,115,238)(495,120)7,075  
Total Cash Flows From Investing Activities (1,335,718) (585,388) (190,310)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock143,599  4,565   -  
Net Borrowings865,245  589,480  40,624  
Other Cash Flows from Financing Activities(25,000) -   -  
Total Cash Flows From Financing Activities 934,735   557,910   17,680  
Effect Of Exchange Rate Changes1,935  (1,081) -  
Change In Cash and Cash Equivalents 551,185   716,101   229,325  

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