MGM Mirage Incorporated
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.58B | 648.26M | 443.26M | 412.33M |
| Operating Gains/Losses | -1.19B | -16.82M | 130.67M | -88.82M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -82.67M | -65.47M | -68.16M | -48.53M |
| (Increase) Decrease in Inventories | -8.51M | -10.43M | -7.02M | -8.56M |
| (Increase) Decrease In Other Current Assets | 315.88M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 32.72M | 111.56M | 75.40M | 72.39M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -194.26M | 8.06M | 14.89M |
| Other Non-Cash Items | -138.49M | 80.44M | -55.90M | -15.47M |
| Net Cash From Continuing Operations | 1.26B | 1.24B | 1.18B | 829.25M |
| Net Cash From Discontinued Operations | -265.81M | -24.54M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 994.42M | 1.22B | 1.18B | 829.25M |
| Sale of Property, Plant & Equipment | 47.57M | 11.38M | 7.83M | 378.71M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.92B | -1.88B | -759.95M | -702.86M |
| Acquisitions | 2.68B | 0.00 | -4.42B | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -175.68M | 220.25M | -129.71M | -23.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 209.30M | -1.65B | -5.30B | -347.75M |
| Issuance of Debt | 7.50B | 9.26B | 5.61B | 1.53B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.29B | 89.11M | 145.76M | 135.91M |
| Repayment of Long-Term Debt | -9.30B | -8.59B | -1.41B | -1.63B |
| Repurchase of Capital Stock | -826.76M | -246.89M | -217.32M | -348.90M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 100.21M | 5.45M | -61.78M | -15.31M |
| Net Cash From Financing Activities | -1.24B | 510.02M | 4.06B | -325.97M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.40B | 636.00M | 443.26M | 349.86M |
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