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Melco Crown Entertainment Limited (MPEL)

25.73 Sep 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 637,463   417,203   294,656  
Operating Activities, Cash Flows Provided By or Used In
Depreciation401,792  394,808  366,930  
Adjustments To Net Income140,887  43,522  72,409  
Changes In Accounts Receivables(13,962)(41,837)(70,059)
Changes In Liabilities77,500  166,540  98,485  
Changes In Inventories(1,593)(1,318)(268)
Changes In Other Operating Activities(30,703)(10,154)(11,681)
Total Cash Flow From Operating Activities 1,151,934   950,233   744,660  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(78,250)(141,269)(71,504)
Investments -   -   -  
Other Cash flows from Investing Activities(1,131,020)(1,194,449)(513,884)
Total Cash Flows From Investing Activities (1,209,270) (1,335,718) (585,388)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock613,708  143,599  4,565  
Net Borrowings(668,007)865,245  589,480  
Other Cash Flows from Financing Activities(25,000)(25,000) -  
Total Cash Flows From Financing Activities (264,967) 934,735   557,910  
Effect Of Exchange Rate Changes(5,149)1,935  (1,081)
Change In Cash and Cash Equivalents (327,452) 551,185   716,101  

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Currency in USD.