Melco Resorts & Entertainment ADR (MLCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -308,460 | -2,460 | -178,150 | -73,470 | -3,250 |
| Depreciation Amortization | 223,470 | 127,650 | 114,930 | 36,510 | 8,500 |
| Other Working Capital | -59,180 | -148,260 | 200,590 | 12,680 | -610 |
| Other Operating Activity | 31,920 | 11,920 | 13,760 | 4,050 | -360 |
| Operating Cash Flow | $-112,250 | $-11,150 | $151,130 | $-20,230 | $4,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -933,340 | -1,086,390 | -668,280 | -26,270 | -46,820 |
| Other Investing Activity | -210,290 | 172,790 | -304,340 | -12,370 | -134,430 |
| Investing Cash Flow | $-1,143,630 | $-913,600 | $-972,620 | $-38,640 | $-181,250 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 653,350 | 904,480 | 1,072,900 | 623,100 | 191,200 |
| Financing Cash Flow | $653,350 | $904,480 | $1,072,900 | $623,100 | $191,200 |
| Beginning Cash Position | 815,140 | 835,410 | 583,990 | 19,760 | 5,530 |
| End Cash Position | 212,590 | 815,140 | 835,410 | 583,990 | 19,760 |
| Net Cash Flow | $-602,540 | $-20,270 | $251,420 | $564,220 | $14,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112,250 | -11,150 | 151,130 | -20,230 | 4,280 |
| Free Cash Flow | -112,250 | -11,150 | 151,130 | -20,230 | 4,280 |