Public company info - Melco Crown Entertainment Ltd. , 06883.HK
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Melco Crown Entertainment Ltd., 06883.HK - Cash Flow 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities 894,614 1,149,826 954,305 744,422 401,989 -111,071 -11,552
Net Cash Flow from Return on Investments & Servicing of Finance -355,460 0 0 0 -22,944 -870 -7,641
　Interest Received 0 0 0 0 0 0 0
　Interest Paid -12,742 0 0 0 -22,944 -870 -7,641
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -342,718 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 2,108 -4,072 238 -34 -1,186 394
Net Cash Flow from Investing Activities -1,605,269 -1,209,270 -1,335,718 -585,388 -190,310 -1,143,639 -913,602
　Additions to Fixed Assets -288,256 -142,547 -274,310 -105,539 -227,187 -967,633 -1,096,082
　Disposal of Fixed Assets 1,117 343 422 233 80 3,730 2,300
　Increase in Investments 0 -27,722 -5,315 -290,058 0 0 0
　Decrease in Investments 0 1,285 0 0 0 0 0
　Net Cash Flow with Related Parties 214,167 618,461 140,000 0 0 0 -181
　Others -1,532,297 -1,659,090 -1,196,515 -190,024 36,797 -179,736 180,361
Net Cash Flow before Financing Activities -1,066,115 -57,336 -385,485 159,272 188,701 -1,256,766 -932,401
Net Cash Flow from Financing Activities 1,282,410 -264,967 934,735 557,910 40,624 654,220 912,126
　New Loans 1,632,514 1,000,000 868,000 706,556 592,026 270,691 912,307
　Loans Repayment -262,791 -1,668,007 -2,755 -117,076 -551,402 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 736 4,017 3,599 4,565 0 383,529 0
　Net Cash Flow with Related Parties 214,167 618,461 140,000 0 0 0 -181
　Others -302,216 -219,438 -74,109 -36,135 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 216,295 -322,303 549,250 717,182 229,325 -602,546 -20,275
Cash & Cash Equivalents at Beginning of Year 1,381,757 1,709,209 1,158,024 441,923 212,598 815,144 835,419
Net Cash Flow due to Change in Exchange Rate/Others -397 -5,149 1,935 -1,081 0 0 0
Cash & Cash Equivalents at End of Year 1,597,655 1,381,757 1,709,209 1,158,024 441,923 212,598 815,144
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand
Auditor's Opinion 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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