Wynn Macau Ltd (WYNMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 834,510 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 127,210 | N/A | N/A | N/A |
| Other Working Capital | N/A | -306,670 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 87,670 | 0 | 373,750 | 0 |
| Operating Cash Flow | $N/A | $742,720 | $N/A | $373,750 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,069,030 | N/A | -389,970 | N/A |
| Other Investing Activity | 0 | 223,890 | 0 | 220,400 | 0 |
| Investing Cash Flow | $N/A | $-845,140 | $N/A | $-169,570 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,124,330 | N/A | -655,850 | N/A |
| Other Financing Activity | 0 | 796,950 | 0 | 713,600 | 0 |
| Financing Cash Flow | $N/A | $-327,380 | $N/A | $57,750 | $N/A |
| Exchange Rate Effect | N/A | -1,120 | N/A | -1,760 | N/A |
| Beginning Cash Position | N/A | 1,822,820 | N/A | 1,822,820 | N/A |
| End Cash Position | N/A | 1,391,890 | N/A | 2,082,990 | N/A |
| Net Cash Flow | $N/A | $-430,930 | $N/A | $260,170 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 742,720 | N/A | 373,750 | N/A |
| Free Cash Flow | 0 | 742,720 | 0 | 373,750 | 0 |