Melco Crown Entertainment Limited (NASDAQ:MPEL)

17.90
Delayed Data
As of Jun 29
 -0.70 / -3.76%
Today’s Change
17.82
Today|||52-Week Range
37.00
-29.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line294.6M435.7M578.7M525.3M
 
 
 
 
 
Depreciation365.0M391.8M401.4M367.0M
 
 
 
 
 
Total Other Cash Flow68.5M9.4M141.9M83.1M
 
 
 
 
 
Funds From Operations728.1M833.2M1.1B975.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.5M-117.0M-34.8M84.3M
 
 
 
 
 
Net Cash Flow - Operating Activities744.5M950.1M1.2B891.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00---110.2M
 
 
Decrease In Investments0.000.00--624.5M
 
 
Capital Expenditures-90.3M-220.5M-78.3M-1.4B
 
 
 
 
 
Fixed Asset Disposal233.0K422.0K343.4K1.1M
 
 
 
 
 
Net Assets From Acquisitions -290.0M-5.3M--0.00
 
 
 
Other Investing - Uses-189.9M-1.1B-1.3B-675.5M
 
 
 
 
 
Other Investing - Sources0.000.00270.0M29.1M
 
 
 
Net Cash Flow Investing-585.3M-1.3B-1.2B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings706.4M867.9M1.0B1.6B
 
 
 
 
 
Long Term Debt Reduction-117.1M-2.8M-1.7B-261.8M
 
 
 
 
 
Net Proceeds Stock Sale4.6M143.6M284.3M122.4M
 
 
 
 
 
Common Preferred Redeemed0.000.00-8.8M-301.0M
 
 
 
Common Dividends0.000.00---341.4M
 
 
Cash Dividends Paid - Total0.000.000.00-341.4M
 
 
Other Sources - Financing0.000.00338.8M91.6M
 
 
 
Other Uses - Financing36.1M74.1M210.9M12.7M
 
 
 
 
 
Net Cash Flow - Financing557.8M934.6M-265.3M923.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M1.9M-5.2M-395.4K
 
 
 
 
 
 
Net Change In Cash717.1M549.2M-322.7M215.4M
 
 
 
 
 

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