Melco Resorts & Entertainment ADR (MLCO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 527,380 | N/A | N/A | N/A | 578,010 |
| Depreciation Amortization | 368,390 | N/A | N/A | N/A | 401,790 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -3,532 |
| Accounts receivable | -7,732 | N/A | N/A | N/A | -15,261 |
| Accounts payable and accrued liabilities | -44,240 | N/A | N/A | N/A | -3,920 |
| Other Working Capital | N/A | N/A | N/A | N/A | 31,240 |
| Other Operating Activity | 50,812 | 0 | 0 | 0 | 163,603 |
| Operating Cash Flow | $894,610 | $N/A | $N/A | $N/A | $1,151,930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 516,324 | N/A | N/A | N/A | -626,940 |
| PPE Investments | -237,710 | N/A | N/A | N/A | -77,900 |
| Other Investing Activity | -1,883,874 | 0 | 0 | 0 | -504,430 |
| Investing Cash Flow | $-1,605,260 | $N/A | $N/A | $N/A | $-1,209,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,632,514 | N/A | N/A | N/A | 1,000,000 |
| Debt Repayment | -262,563 | N/A | N/A | N/A | -1,667,969 |
| Common Stock Issued | 122,903 | N/A | N/A | N/A | 342,478 |
| Common Stock Repurchased | -302,216 | N/A | N/A | N/A | -8,770 |
| Other Financing Activity | -263,688 | 0 | 0 | 0 | 69,301 |
| Financing Cash Flow | $926,950 | $N/A | $N/A | $N/A | $-264,960 |
| Exchange Rate Effect | -390 | N/A | N/A | N/A | -5,140 |
| Beginning Cash Position | 1,381,750 | N/A | N/A | N/A | 1,709,200 |
| End Cash Position | 1,597,650 | N/A | N/A | N/A | 1,381,750 |
| Net Cash Flow | $215,890 | $N/A | $N/A | $N/A | $-327,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 894,610 | N/A | N/A | N/A | 1,151,930 |
| Capital Expenditure | -237,715 | N/A | N/A | N/A | -78,250 |
| Free Cash Flow | 656,895 | 0 | 0 | 0 | 1,073,680 |