Melco Intl Devel (MDEVF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 185,120 | N/A | 207,650 | N/A |
| Depreciation Amortization | N/A | 1,120 | N/A | 870 | N/A |
| Other Working Capital | N/A | 3,840 | N/A | -6,170 | N/A |
| Other Operating Activity | 2,170 | -197,160 | 0 | -216,430 | 0 |
| Operating Cash Flow | $2,170 | $-7,080 | $N/A | $-14,080 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,790 | -980 | N/A | 60 | N/A |
| Net Acquisitions | N/A | 114,270 | N/A | 19,370 | N/A |
| Other Investing Activity | -24,090 | -27,800 | 0 | -98,440 | 0 |
| Investing Cash Flow | $-25,880 | $85,490 | $N/A | $-79,010 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -80 | -66,430 | N/A | -3,000 | N/A |
| Other Financing Activity | 17,100 | 32,400 | 0 | 102,500 | 0 |
| Financing Cash Flow | $17,020 | $-34,030 | $N/A | $99,500 | $N/A |
| Beginning Cash Position | 70,890 | 26,510 | N/A | 20,080 | N/A |
| End Cash Position | 64,200 | 70,890 | N/A | 26,490 | N/A |
| Net Cash Flow | $-6,690 | $44,380 | $N/A | $6,400 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,170 | -7,080 | N/A | -14,080 | N/A |
| Free Cash Flow | 2,170 | -7,080 | 0 | -14,080 | 0 |