Melco Resorts & Entertainment ADR (MLCO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,520 | -308,460 | -2,460 | -178,150 | -73,470 |
| Depreciation Amortization | 313,060 | 223,470 | 127,650 | 114,930 | 36,510 |
| Other Working Capital | 43,300 | -59,180 | -148,260 | 200,590 | 12,680 |
| Other Operating Activity | 56,110 | 31,920 | 11,920 | 13,760 | 4,050 |
| Operating Cash Flow | $401,950 | $-112,250 | $-11,150 | $151,130 | $-20,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,520 | -933,340 | -1,086,390 | -668,280 | -26,270 |
| Other Investing Activity | 12,210 | -210,290 | 172,790 | -304,340 | -12,370 |
| Investing Cash Flow | $-190,310 | $-1,143,630 | $-913,600 | $-972,620 | $-38,640 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 17,680 | 653,350 | 904,480 | 1,072,900 | 623,100 |
| Financing Cash Flow | $17,680 | $653,350 | $904,480 | $1,072,900 | $623,100 |
| Beginning Cash Position | 212,590 | 815,140 | 835,410 | 583,990 | 19,760 |
| End Cash Position | 441,920 | 212,590 | 815,140 | 835,410 | 583,990 |
| Net Cash Flow | $229,320 | $-602,540 | $-20,270 | $251,420 | $564,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401,950 | -112,250 | -11,150 | 151,130 | -20,230 |
| Free Cash Flow | 401,950 | -112,250 | -11,150 | 151,130 | -20,230 |