Melco Resorts & Entertainment ADR (MLCO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,330 | -10,520 | N/A | N/A | N/A |
| Depreciation Amortization | 86,590 | 313,060 | N/A | N/A | N/A |
| Other Working Capital | 53,840 | 43,300 | N/A | N/A | N/A |
| Other Operating Activity | 9,470 | 56,110 | 0 | 0 | 0 |
| Operating Cash Flow | $157,230 | $401,950 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,220 | -202,520 | N/A | N/A | N/A |
| Other Investing Activity | 14,200 | 12,210 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,020 | $-190,310 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -33,930 | 17,680 | 0 | 0 | 0 |
| Financing Cash Flow | $-33,930 | $17,680 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 410,760 | 212,590 | N/A | N/A | N/A |
| End Cash Position | 533,040 | 441,920 | N/A | N/A | N/A |
| Net Cash Flow | $122,270 | $229,320 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,230 | 401,950 | N/A | N/A | N/A |
| Free Cash Flow | 157,230 | 401,950 | 0 | 0 | 0 |