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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities    
Net income (loss) $ 22,578 $ (203,307)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 211,918 236,809
Amortization of debt discounts, premiums and issuance costs 8,366 22,854
Loss on retirement of long-term debt 24 58,740
Provision for doubtful accounts 13,604 19,542
Stock-based compensation 8,623 10,604
Property transactions, net 8,491 917
Loss from unconsolidated affiliates 6,111 40,175
Distributions from unconsolidated affiliates 4,397 5,199
Deferred income taxes 63,125 (41,862)
Change in operating assets and liabilities:    
Accounts receivable (45,930) (5,243)
Inventories 2,509 2,061
Income taxes receivable and payable, net 2,818 54,657
Prepaid expenses and other (25,872) (34,416)
Prepaid Cotai land concession premium 1,569  
Accounts payable and accrued liabilities (66,476) 130,230
Other (21,199) (5,266)
Net cash provided by operating activities 194,656 291,694
Cash flows from investing activities    
Capital expenditures, net of construction payable (97,415) (113,757)
Dispositions of property and equipment 235 20
Investments in and advances to unconsolidated affiliates (6,400) (12,600)
Distributions from unconsolidated affiliates in excess of earnings 103 1,801
Investments in treasury securities - maturities longer than 90 days (60,138) (45,102)
Proceeds from treasury securities - maturities longer than 90 days 60,112 60,108
Other (113) (411)
Net cash used in investing activities (103,616) (109,941)
Cash flows from financing activities    
Net repayments under bank credit facilities - maturities of 90 days or less (2,690,000) (192,100)
Borrowings under bank credit facilities - maturities longer than 90 days 2,793,000 450,000
Repayments under bank credit facilities - maturities longer than 90 days   (2,284,128)
Issuance of senior notes   1,850,000
Debt issuance costs   (37,938)
Distributions to noncontrolling interest owners (254,659) (197,848)
Other (863) (908)
Net cash used in financing activities (152,522) (412,922)
Effect of exchange rate on cash (1,390) 148
Cash and cash equivalents    
Net decrease for the period (62,872) (231,021)
Balance, beginning of period 1,543,509 1,865,913
Balance, end of period 1,480,637 1,634,892
Supplemental cash flow disclosures    
Interest paid, net of amounts capitalized 218,613 211,835
Federal, state and foreign income taxes paid, net of refunds $ 3,736 $ 1,830