Melco Resorts & Entertainment ADR (MLCO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -60,800 | 0 | 0 | 0 |
| Depreciation Amortization | N/A | 509,140 | 0 | 0 | 0 |
| Accounts receivable | N/A | -56,172 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 9,228 | N/A | N/A | N/A |
| Other Working Capital | N/A | -33,850 | 0 | 0 | 0 |
| Other Operating Activity | 0 | 154,474 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $522,020 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -614,120 | N/A | N/A | N/A |
| PPE Investments | N/A | -247,740 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 392,210 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-469,650 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 148,298 | N/A | N/A | N/A |
| Debt Repayment | N/A | -70,205 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 5,092 | N/A | N/A | N/A |
| Dividend Paid | N/A | -62,850 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -50,015 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-29,680 | $0 | $0 | $0 |
| Exchange Rate Effect | N/A | -9,310 | 0 | 0 | 0 |
| Beginning Cash Position | N/A | 1,597,650 | 0 | 0 | 0 |
| End Cash Position | N/A | 1,611,020 | 0 | 0 | 0 |
| Net Cash Flow | $N/A | $13,370 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 522,020 | 0 | 0 | 0 |
| Capital Expenditure | N/A | -248,038 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 273,982 | 0 | 0 | 0 |