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    Melco Crown Entertainment Limited (MPEL)

    16.29 Up 0.10(0.62%) Nov 25, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 608,280   637,463   417,203  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation396,449  401,792  394,808  
    Adjustments To Net Income55,400  140,887  43,522  
    Changes In Accounts Receivables(8,788)(13,962)(41,837)
    Changes In Liabilities(14,112)77,500  166,540  
    Changes In Inventories(4,942)(1,593)(1,318)
    Changes In Other Operating Activities(56,779)(30,703)(10,154)
    Total Cash Flow From Operating Activities 894,614   1,151,934   950,233  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(237,715)(78,250)(141,269)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,367,554)(1,131,020)(1,194,449)
    Total Cash Flows From Investing Activities (1,605,269) (1,209,270) (1,335,718)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(342,718) -   -  
    Sale Purchase of Stock(87,313)613,708  143,599  
    Net Borrowings1,369,723  (668,007)865,245  
    Other Cash Flows from Financing Activities -  (25,000)(25,000)
    Total Cash Flows From Financing Activities 926,950   (264,967) 934,735  
    Effect Of Exchange Rate Changes(397)(5,149)1,935  
    Change In Cash and Cash Equivalents 215,898   (327,452) 551,185  

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    Currency in USD.