Melco Resorts & Entertainment ADR (MLCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 288,840 | 185,010 | N/A |
| Depreciation Amortization | N/A | N/A | 366,930 | 268,790 | N/A |
| Other Working Capital | N/A | N/A | 16,470 | 109,080 | N/A |
| Other Operating Activity | 0 | 0 | 72,420 | 59,990 | 0 |
| Operating Cash Flow | $N/A | $N/A | $744,660 | $622,870 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -90,030 | -37,040 | N/A |
| Net Acquisitions | N/A | N/A | -305,320 | -290,050 | N/A |
| Other Investing Activity | 0 | 0 | -190,030 | -205,200 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-585,380 | $-532,290 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 557,910 | 559,010 | 0 |
| Financing Cash Flow | $N/A | $N/A | $557,910 | $559,010 | $N/A |
| Exchange Rate Effect | N/A | N/A | -1,080 | -1,120 | N/A |
| Beginning Cash Position | N/A | N/A | 441,920 | 441,920 | N/A |
| End Cash Position | N/A | N/A | 1,158,020 | 1,090,380 | N/A |
| Net Cash Flow | $N/A | $N/A | $716,100 | $648,460 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 744,660 | 622,870 | N/A |
| Free Cash Flow | 0 | 0 | 744,660 | 622,870 | 0 |