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Sunday, November 29, 2009, 12:36AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Wynn Resorts Ltd. (WYNN)On Nov 27: 62.98  Down 2.39 (3.66%)  
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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 Income210,206  258,148  628,728  
Operating Activities, Cash Flows Provided By or Used In
Depreciation284,799  239,241  198,883  
Adjustments To Net Income49,437  190,284  (656,944)
Changes In Accounts Receivables4,621  (75,029)(72,927)
Changes In Liabilities23,537  54,093  164,287  
Changes In Inventories(49,417) -  (21,261)
Changes In Other Operating Activities -  (7,565) -  
Total Cash Flow From Operating Activities523,183  659,172  240,766  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,333,182)(1,007,370)(643,360)
Investments -   -   -  
Other Cashflows from Investing Activities(5,817)(315,369)1,045,169  
Total Cash Flows From Investing Activities(1,338,999)(1,322,739)401,809  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (683,299)(608,299)
Sale Purchase of Stock(93,030)494,028  21,790  
Net Borrowings760,602  1,341,210  292,447  
Other Cash Flows from Financing Activities -   -  6,605  
Total Cash Flows From Financing Activities667,572  1,151,939  (287,457)
Effect Of Exchange Rate Changes 7,028  (2,659) -  
Change In Cash and Cash Equivalents ($141,216)$485,713  $355,118  


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