• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.87% Nasdaq Up0.34%

    Melco Crown Entertainment Limited (MPEL)

    -NMS
    23.88 Down 0.05(0.21%) 4:00PM EST
    |After Hours : 23.88 0.00 (0.00%) 6:34PM EST
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.