Wynn Macau Ltd (WYNMF)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | 0 | N/A | 757,410 |
| Depreciation Amortization | N/A | 0 | N/A | 130,610 |
| Other Working Capital | N/A | 0 | N/A | 204,690 |
| Other Operating Activity | 0 | 497,720 | 0 | 117,390 |
| Operating Cash Flow | $N/A | $497,720 | $N/A | $1,210,100 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -41,620 | N/A | -56,290 |
| Other Investing Activity | 0 | -47,490 | 0 | -137,170 |
| Investing Cash Flow | $N/A | $-89,110 | $N/A | $-193,460 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | N/A | 0 | N/A | -799,920 |
| Other Financing Activity | 0 | -238,450 | 0 | -49,140 |
| Financing Cash Flow | $N/A | $-238,450 | $N/A | $-849,060 |
| Exchange Rate Effect | N/A | -570 | N/A | 4,300 |
| Beginning Cash Position | N/A | 664,700 | N/A | 490,760 |
| End Cash Position | N/A | 834,260 | N/A | 662,630 |
| Net Cash Flow | $N/A | $169,560 | $N/A | $171,870 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | 497,720 | N/A | 1,210,100 |
| Free Cash Flow | 0 | 497,720 | 0 | 1,210,100 |