Melco Crown Entertainment Limited (NASDAQ:MPEL)

Data as of Jan 30
 -0.53 / -2.16%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-10.5M294.6M435.7M578.7M
Total Other Cash Flow41.4M68.5M9.4M141.9M
Funds From Operations358.7M728.1M833.2M1.1B
Funds From/For Other Operating Expenses-43.3M-16.5M-117.0M-34.8M
Net Cash Flow - Operating Activities402.0M744.5M950.1M1.2B
InvestingCapital Expenditures-197.4M-90.3M-220.5M-78.3M
Fixed Asset Disposal80.0K233.0K422.0K343.4K
Net Assets From Acquisitions 0.00-290.0M-5.3M--
Other Investing - Uses-32.3M-189.9M-1.1B-1.3B
Other Investing - Sources69.1M0.000.00270.0M
Net Cash Flow Investing-190.3M-585.3M-1.3B-1.2B
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings592.0M706.4M867.9M1.0B
Long Term Debt Reduction-551.4M-117.1M-2.8M-1.7B
Net Proceeds Stock Sale0.004.6M143.6M284.3M
Common Preferred Redeemed0.000.000.00-8.8M
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.000.00338.8M
Other Uses - Financing22.9M36.1M74.1M210.9M
Net Cash Flow - Financing17.7M557.8M934.6M-265.3M
Exchange RateEffect of Exchange Rate on Cash---1.1M1.9M-5.2M
Net Change In Cash229.3M717.1M549.2M-322.7M

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