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
(Values in U.S. thousands)
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 143,880 | N/A | 34,250 | N/A |
| Depreciation Amortization | 730 | N/A | 730 | N/A |
| Other Working Capital | -3,880 | N/A | -20 | N/A |
| Other Operating Activity | -148,880 | 0 | -38,980 | 0 |
| Operating Cash Flow | $-8,150 | $N/A | $-4,020 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,110 | N/A | -140 | N/A |
| Net Acquisitions | 7,750 | N/A | -6,590 | N/A |
| Other Investing Activity | -10,960 | 0 | 9,680 | 0 |
| Investing Cash Flow | $-4,320 | $N/A | $2,950 | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -2,430 | N/A | -2,400 | N/A |
| Other Financing Activity | 22,480 | 0 | -2,750 | 0 |
| Financing Cash Flow | $20,050 | $N/A | $-5,150 | $N/A |
| Beginning Cash Position | 12,510 | N/A | 18,700 | N/A |
| End Cash Position | 20,080 | N/A | 12,470 | N/A |
| Net Cash Flow | $7,570 | $N/A | $-6,220 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,150 | N/A | -4,020 | N/A |
| Free Cash Flow | -8,150 | 0 | -4,020 | 0 |