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  • MELCO CROWN ENTMT LTD Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -2.46 M -178.15 M -73.48 M -98.80 M -1.01 M
    Operating Activities
    Depreciation, Depletion & Amortization 126.88 M 113.93 M 36.51 M 8.50 M 1.87 M
    Depreciation & Depletion 51.38 M 39.47 M 24.15 M 4.97 M 1.74 M
    Amortization of Intangible Assets 75.51 M 74.47 M 12.36 M 3.54 M 130,000.07
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 12.69 M 14.76 M 4.04 M -343,000.10 1.28 M
    Funds from Operations 137.08 M -52.21 M -36.97 M 4.35 M 2.06 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -148.24 M 203.35 M 14.50 M -69,000.02 157,000.08
    Incline (Decline) in Receivables -28.65 M -51.56 M 898,999.79 -305,000.09 -368,000.19
    Incline (Decline) in Inventories -685,999.77 -1.29 M -108,999.97 -72,000.02 -15,000.01
    Incline (Decline) in Accounts Payable -3.67 M 3.17 M 2.36 M -419,000.13 542,000.28
    Incline (Decline) in Income Taxes Payable 393,999.87 1.30 M -355,999.92 445,000.13 124,000.06
    Incline (Decline) in Other Accruals -110.57 M 272.17 M 3.01 M 719,000.21 61,000.03
    Incline (Decline) in Other Assets or Liabilties -5.06 M -20.44 M 8.69 M -437,000.13 -187,000.10
    Net Cash Flow/Operating Activities -11.16 M 151.14 M -20.24 M 4.28 M 2.22 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 42.09 M 0.00 12.37 M 134.43 M —
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 —
    Decrease in Investments 0.00 0.00 0.00 0.00 —
    Disposal of Fixed Assets 2.30 M 0.00 23,999.99 183,000.05 —
    Other Uses - Investing -180.18 M 304.34 M 3.55 M 919,000.27 1.17 M
    Other Sources - Investing 231.01 M 0.00 0.00 0.00 —
    Net Cash Flow - Investing 913.60 M 972.62 M 38.64 M 181.26 M 5.48 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 —
    Other Proceeds from Sale/Issues of Stock 0.00 722.80 M 1.07 B 0.00 —
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 —
    Financing Activities
    Long Term Borrowings 912.31 M 500.21 M 0.00 0.00 —
    Incline or Decline in Short Term Borrowings 0.00 0.00 75.54 M — —
    Reduction in Long Term Debt 180,999.94 100.36 M 500.00 M 107,000.03 46,000.02
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 —
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 —
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 25.74 M 191.31 M 8.84 M
    Other Uses - Financing -7.64 M -49.73 M -19.90 M 191.31 M 8.84 M
    Net Cash Flow - Financing 904.48 M 1.07 B 623.11 M 191.21 M 8.80 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —