Wynn Macau Ltd (WYNMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 994,580 | N/A | 0 | N/A | 832,010 |
| Depreciation Amortization | 118,390 | N/A | 0 | N/A | 118,440 |
| Other Working Capital | 221,110 | N/A | 0 | N/A | -77,580 |
| Other Operating Activity | 22,600 | 0 | 751,380 | 0 | 39,950 |
| Operating Cash Flow | $1,356,680 | $N/A | $751,380 | $N/A | $912,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -423,230 | N/A | -150,790 | N/A | 141,930 |
| Other Investing Activity | -36,500 | 0 | 134,970 | 0 | -409,870 |
| Investing Cash Flow | $-459,730 | $N/A | $-15,820 | $N/A | $-267,940 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,163,490 | N/A | -828,510 | N/A | 0 |
| Other Financing Activity | 734,600 | 0 | -28,630 | 0 | 38,540 |
| Financing Cash Flow | $-428,890 | $N/A | $-857,140 | $N/A | $38,540 |
| Exchange Rate Effect | 3,070 | N/A | 2,530 | N/A | 2,150 |
| Beginning Cash Position | 1,350,270 | N/A | 1,349,220 | N/A | 664,700 |
| End Cash Position | 1,821,410 | N/A | 1,230,170 | N/A | 1,350,270 |
| Net Cash Flow | $471,130 | $N/A | $-119,050 | $N/A | $685,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,356,680 | N/A | 751,380 | N/A | 912,820 |
| Free Cash Flow | 1,356,680 | 0 | 751,380 | 0 | 912,820 |