简明合并财务信息 |
浓缩合并财务信息
2012年10月17日和2012年12月21日,公司共发行了 $300.000万年 它的 7.75% 优先票据(“票据”). 这些票据由所有现有的为公司的有担保循环信贷额度或某些其他债务提供担保的合并子公司(“担保人”)在高级无担保的基础上进行担保。. 这些票据不受灰熊控股公司的担保.,(“非担保人”). 担保人为Gulfport(“母公司”)100%所有。, 而且保证新葡京是满的, 无条件的, 联合的和个别的. 对于母公司或担保人以股息或贷款的形式从对方获得资金的能力没有重大限制.
以下新葡京是简明的合并资产负债表, 操作语句, 母公司提供综合损益表和现金流量表, 担保人和非担保人,并包括必要的合并调整和消除,以便在浓缩合并的基础上为公司提供信息. 本信息采用衡平法对母公司对担保人和非担保人的所有权进行核算.
浓缩合并资产负债表
(以千计)
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2013年12月31日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
资产 |
|
|
|
|
|
|
|
|
|
流动资产: |
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|
|
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|
|
|
|
|
现金及现金等价物 |
$ |
451,431 |
|
|
$ |
7,525 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
458,956 |
|
应收帐款-石油和天然气 |
58,662 |
|
|
162 |
|
|
— |
|
|
— |
|
|
58,824 |
|
应收帐款关联方 |
2,617 |
|
|
— |
|
|
— |
|
|
— |
|
|
2,617 |
|
应收帐款-公司间 |
21,379 |
|
|
27 |
|
|
— |
|
|
(21,406 |
) |
|
— |
|
预付费用及其他流动资产 |
2,581 |
|
|
— |
|
|
— |
|
|
— |
|
|
2,581 |
|
递延所得税资产 |
6,927 |
|
|
— |
|
|
— |
|
|
— |
|
|
6,927 |
|
短期衍生工具 |
324 |
|
|
— |
|
|
— |
|
|
— |
|
|
324 |
|
应收票据关联方 |
875 |
|
|
— |
|
|
— |
|
|
— |
|
|
875 |
|
流动资产总额 |
544,796 |
|
|
7,714 |
|
|
— |
|
|
(21,406 |
) |
|
531,104 |
|
财产和设备: |
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|
|
|
|
|
石油和天然气资产,全成本会计 |
2,470,411 |
|
|
7,340 |
|
|
— |
|
|
(573 |
) |
|
2,477,178 |
|
其他财产和设备 |
11,102 |
|
|
29 |
|
|
— |
|
|
— |
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|
11,131 |
|
累积损耗、折旧、摊销及减值 |
(784,695 |
) |
|
(22 |
) |
|
— |
|
|
— |
|
|
(784,717 |
) |
财产和设备,净 |
1,696,818 |
|
|
7,347 |
|
|
— |
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|
(573 |
) |
|
1,703,592 |
|
其他资产: |
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股权投资和子公司投资 |
432,727 |
|
|
— |
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|
191,473 |
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(184,132 |
) |
|
440,068 |
|
金融衍生工具 |
521 |
|
|
— |
|
|
— |
|
|
— |
|
|
521 |
|
其他资产 |
17,851 |
|
|
— |
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|
— |
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|
— |
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|
17,851 |
|
其他资产合计 |
451,099 |
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|
— |
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|
191,473 |
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|
(184,132 |
) |
|
458,440 |
|
总资产 |
$ |
2,692,713 |
|
|
$ |
15,061 |
|
|
$ |
191,473 |
|
|
$ |
(206,111 |
) |
|
$ |
2,693,136 |
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负债和股东权益 |
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流动负债: |
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|
|
|
|
|
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应付帐款及应计负债 |
$ |
190,284 |
|
|
$ |
423 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
190,707 |
|
应付帐款-公司间 |
— |
|
|
21,296 |
|
|
110 |
|
|
(21,406 |
) |
|
— |
|
资产退休义务-流动 |
795 |
|
|
— |
|
|
— |
|
|
— |
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|
795 |
|
短期衍生工具 |
12,280 |
|
|
— |
|
|
— |
|
|
— |
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|
12,280 |
|
长期债务的当前到期日 |
159 |
|
|
— |
|
|
— |
|
|
— |
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|
159 |
|
流动负债总额 |
203,518 |
|
|
21,719 |
|
|
110 |
|
|
(21,406 |
) |
|
203,941 |
|
长期衍生工具 |
11,366 |
|
|
— |
|
|
— |
|
|
— |
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|
11,366 |
|
资产退休义务-长期 |
14,288 |
|
|
— |
|
|
— |
|
|
— |
|
|
14,288 |
|
递延所得税负债 |
114,275 |
|
|
— |
|
|
— |
|
|
— |
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|
114,275 |
|
长期债务,扣除当前到期债务 |
299,028 |
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|
— |
|
|
— |
|
|
— |
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|
299,028 |
|
总负债 |
642,475 |
|
|
21,719 |
|
|
110 |
|
|
(21,406 |
) |
|
642,898 |
|
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股东权益: |
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普通股 |
851 |
|
|
— |
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|
— |
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|
— |
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|
851 |
|
实收资本 |
1,813,058 |
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|
322 |
|
|
208,277 |
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|
(208,599 |
) |
|
1,813,058 |
|
累计其他综合收益(亏损) |
(9,781 |
) |
|
— |
|
|
(9,781 |
) |
|
9,781 |
|
|
(9,781 |
) |
留存收益(累计亏损) |
246,110 |
|
|
(6,980 |
) |
|
(7,133 |
) |
|
14,113 |
|
|
246,110 |
|
股东权益总额 |
2,050,238 |
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|
(6,658 |
) |
|
191,363 |
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|
(184,705 |
) |
|
2,050,238 |
|
总负债和股东权益 |
$ |
2,692,713 |
|
|
$ |
15,061 |
|
|
$ |
191,473 |
|
|
$ |
(206,111 |
) |
|
$ |
2,693,136 |
|
浓缩合并资产负债表
(以千计)
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2012年12月31日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
资产 |
|
|
|
|
|
|
|
|
|
流动资产: |
|
|
|
|
|
|
|
|
|
现金及现金等价物 |
$ |
165,293 |
|
|
$ |
1,795 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
167,088 |
|
应收帐款-石油和天然气 |
25,070 |
|
|
545 |
|
|
— |
|
|
— |
|
|
25,615 |
|
应收帐款关联方 |
33,806 |
|
|
1,042 |
|
|
— |
|
|
— |
|
|
34,848 |
|
应收帐款-公司间 |
15,368 |
|
|
|
|
|
|
(15,368 |
) |
|
— |
|
预付费用及其他流动资产 |
1,506 |
|
|
— |
|
|
— |
|
|
— |
|
|
1,506 |
|
短期衍生工具 |
664 |
|
|
— |
|
|
— |
|
|
— |
|
|
664 |
|
流动资产总额 |
241,707 |
|
|
3,382 |
|
|
— |
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|
(15,368 |
) |
|
229,721 |
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财产和设备: |
|
|
|
|
|
|
|
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石油和天然气资产,全成本会计, |
1,606,172 |
|
|
4,918 |
|
|
— |
|
|
— |
|
|
1,611,090 |
|
其他财产和设备 |
8,642 |
|
|
20 |
|
|
— |
|
|
— |
|
|
8,662 |
|
累积损耗、折旧、摊销及减值 |
(665,864 |
) |
|
(20 |
) |
|
— |
|
|
— |
|
|
(665,884 |
) |
财产和设备,净 |
948,950 |
|
|
4,918 |
|
|
— |
|
|
— |
|
|
953,868 |
|
其他资产: |
|
|
|
|
|
|
|
|
|
股权投资和子公司投资 |
374,209 |
|
|
— |
|
|
172,766 |
|
|
(165,491 |
) |
|
381,484 |
|
其他资产 |
13,295 |
|
|
— |
|
|
— |
|
|
— |
|
|
13,295 |
|
其他资产合计 |
387,504 |
|
|
— |
|
|
172,766 |
|
|
(165,491 |
) |
|
394,779 |
|
总资产 |
$ |
1,578,161 |
|
|
$ |
8,300 |
|
|
$ |
172,766 |
|
|
$ |
(180,859 |
) |
|
$ |
1,578,368 |
|
|
|
|
|
|
|
|
|
|
|
负债和股东权益 |
|
|
|
|
|
|
|
|
|
流动负债: |
|
|
|
|
|
|
|
|
|
应付帐款及应计负债 |
$ |
110,037 |
|
|
$ |
207 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
110,244 |
|
应付帐款-公司间 |
— |
|
|
15,259 |
|
|
109 |
|
|
(15,368 |
) |
|
— |
|
资产退休义务-流动 |
60 |
|
|
— |
|
|
— |
|
|
— |
|
|
60 |
|
短期衍生工具 |
10,442 |
|
|
— |
|
|
— |
|
|
— |
|
|
10,442 |
|
长期债务的当前到期日 |
150 |
|
|
— |
|
|
— |
|
|
— |
|
|
150 |
|
流动负债总额 |
120,689 |
|
|
15,466 |
|
|
109 |
|
|
(15,368 |
) |
|
120,896 |
|
|
|
|
|
|
|
|
|
|
|
资产退休义务-长期 |
13,215 |
|
|
— |
|
|
— |
|
|
— |
|
|
13,215 |
|
递延所得税负债 |
18,607 |
|
|
— |
|
|
— |
|
|
— |
|
|
18,607 |
|
长期债务,扣除当前到期债务 |
298,888 |
|
|
— |
|
|
— |
|
|
— |
|
|
298,888 |
|
其他非流动负债 |
354 |
|
|
— |
|
|
— |
|
|
— |
|
|
354 |
|
总负债 |
451,753 |
|
|
15,466 |
|
|
109 |
|
|
(15,368 |
) |
|
451,960 |
|
|
|
|
|
|
|
|
|
|
|
股东权益: |
|
|
|
|
|
|
|
|
|
普通股 |
674 |
|
|
— |
|
|
— |
|
|
— |
|
|
674 |
|
实收资本 |
1,036,245 |
|
|
322 |
|
|
174,348 |
|
|
(174,670 |
) |
|
1,036,245 |
|
累计其他综合收益(亏损) |
(3,429 |
) |
|
— |
|
|
2,442 |
|
|
(2,442 |
) |
|
(3,429 |
) |
留存收益(累计亏损) |
92,918 |
|
|
(7,488 |
) |
|
(4,133 |
) |
|
11,621 |
|
|
92,918 |
|
股东权益总额 |
1,126,408 |
|
|
(7,166 |
) |
|
172,657 |
|
|
(165,491 |
) |
|
1,126,408 |
|
总负债和股东权益 |
$ |
1,578,161 |
|
|
$ |
8,300 |
|
|
$ |
172,766 |
|
|
$ |
(180,859 |
) |
|
$ |
1,578,368 |
|
浓缩合并的操作报表
(以千计)
|
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年度截止2013年12月31日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
总收入 |
$ |
261,809 |
|
|
$ |
1,517 |
|
|
$ |
— |
|
|
$ |
(573 |
) |
|
$ |
262,753 |
|
|
|
|
|
|
|
|
|
|
|
成本和费用: |
|
|
|
|
|
|
|
|
|
租赁经营费用 |
25,971 |
|
|
732 |
|
|
— |
|
|
— |
|
|
26,703 |
|
生产税 |
26,848 |
|
|
85 |
|
|
— |
|
|
— |
|
|
26,933 |
|
中游运输、加工、销售 |
10,999 |
|
|
31 |
|
|
— |
|
|
— |
|
|
11,030 |
|
折旧、损耗和摊销 |
118,878 |
|
|
2 |
|
|
— |
|
|
— |
|
|
118,880 |
|
一般和行政 |
22,359 |
|
|
159 |
|
|
1 |
|
|
— |
|
|
22,519 |
|
增长的费用 |
717 |
|
|
— |
|
|
— |
|
|
— |
|
|
717 |
|
出售资产损失 |
508 |
|
|
— |
|
|
— |
|
|
— |
|
|
508 |
|
|
206,280 |
|
|
1,009 |
|
|
1 |
|
|
— |
|
|
207,290 |
|
|
|
|
|
|
|
|
|
|
|
经营收入(损失) |
55,529 |
|
|
508 |
|
|
(1 |
) |
|
(573 |
) |
|
55,463 |
|
|
|
|
|
|
|
|
|
|
|
其他(收入)费用: |
|
|
|
|
|
|
|
|
|
利息费用 |
17,490 |
|
|
— |
|
|
— |
|
|
— |
|
|
17,490 |
|
利息收入 |
(297 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(297 |
) |
(收益)权益法投资及子公司投资损失 |
(212,992 |
) |
|
— |
|
|
2,999 |
|
|
(3,065 |
) |
|
(213,058 |
) |
|
(195,799 |
) |
|
— |
|
|
2,999 |
|
|
(3,065 |
) |
|
(195,865 |
) |
|
|
|
|
|
|
|
|
|
|
所得税前的收入(损失) |
251,328 |
|
|
508 |
|
|
(3,000 |
) |
|
2,492 |
|
|
251,328 |
|
所得税费用 |
98,136 |
|
|
— |
|
|
— |
|
|
— |
|
|
98,136 |
|
|
|
|
|
|
|
|
|
|
|
净收入(亏损) |
$ |
153,192 |
|
|
$ |
508 |
|
|
$ |
(3,000 |
) |
|
$ |
2,492 |
|
|
$ |
153,192 |
|
浓缩合并的操作报表
(以千计)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
年度截至2012年12月31日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
总收入 |
$ |
247,637 |
|
|
$ |
1,289 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
248,926 |
|
|
|
|
|
|
|
|
|
|
|
成本和费用: |
|
|
|
|
|
|
|
|
|
租赁经营费用 |
23,644 |
|
|
664 |
|
|
— |
|
|
— |
|
|
24,308 |
|
生产税 |
28,874 |
|
|
83 |
|
|
— |
|
|
— |
|
|
28,957 |
|
中游运输、加工、销售 |
432 |
|
|
11 |
|
|
|
|
|
|
443 |
|
折旧、损耗和摊销 |
90,749 |
|
|
— |
|
|
— |
|
|
— |
|
|
90,749 |
|
一般和行政 |
13,602 |
|
|
132 |
|
|
74 |
|
|
— |
|
|
13,808 |
|
增长的费用 |
698 |
|
|
— |
|
|
— |
|
|
— |
|
|
698 |
|
出售资产所得 |
(7,300 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(7,300 |
) |
|
150,699 |
|
|
890 |
|
|
74 |
|
|
— |
|
|
151,663 |
|
|
|
|
|
|
|
|
|
|
|
经营收入(损失) |
96,938 |
|
|
399 |
|
|
(74 |
) |
|
— |
|
|
97,263 |
|
|
|
|
|
|
|
|
|
|
|
其他(收入)费用: |
|
|
|
|
|
|
|
|
|
利息费用 |
7,458 |
|
|
— |
|
|
— |
|
|
— |
|
|
7,458 |
|
利息收入 |
(72 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(72 |
) |
(收益)权益法投资及子公司投资损失 |
(5,182 |
) |
|
— |
|
|
1,512 |
|
|
(4,652 |
) |
|
(8,322 |
) |
|
2,204 |
|
|
— |
|
|
1,512 |
|
|
(4,652 |
) |
|
(936 |
) |
|
|
|
|
|
|
|
|
|
|
所得税前持续经营所得(亏损) |
94,734 |
|
|
399 |
|
|
(1,586 |
) |
|
4,652 |
|
|
98,199 |
|
所得税费用 |
26,363 |
|
|
— |
|
|
— |
|
|
— |
|
|
26,363 |
|
|
|
|
|
|
|
|
|
|
|
持续经营所得(亏损) |
68,371 |
|
|
399 |
|
|
(1,586 |
) |
|
4,652 |
|
|
71,836 |
|
已停止经营 |
|
|
|
|
|
|
|
|
|
处置伯利兹财产损失,税后净额 |
— |
|
|
3,465 |
|
|
— |
|
|
— |
|
|
3,465 |
|
净收入(亏损) |
$ |
68,371 |
|
|
$ |
(3,066 |
) |
|
$ |
(1,586 |
) |
|
$ |
4,652 |
|
|
$ |
68,371 |
|
浓缩合并的操作报表
(以千计)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
年度截至2011年12月31日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
总收入 |
$ |
228,281 |
|
|
$ |
973 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
229,254 |
|
|
|
|
|
|
|
|
|
|
|
成本和费用: |
|
|
|
|
|
|
|
|
|
租赁经营费用 |
20,168 |
|
|
729 |
|
|
— |
|
|
— |
|
|
20,897 |
|
生产税 |
25,991 |
|
|
63 |
|
|
— |
|
|
— |
|
|
26,054 |
|
中游运输、加工、销售 |
275 |
|
|
4 |
|
|
— |
|
|
— |
|
|
279 |
|
折旧、损耗和摊销 |
62,320 |
|
|
— |
|
|
— |
|
|
— |
|
|
62,320 |
|
一般和行政 |
8,038 |
|
|
11 |
|
|
25 |
|
|
— |
|
|
8,074 |
|
增长的费用 |
666 |
|
|
— |
|
|
— |
|
|
— |
|
|
666 |
|
|
117,458 |
|
|
807 |
|
|
25 |
|
|
— |
|
|
118,290 |
|
|
|
|
|
|
|
|
|
|
|
经营收入(损失) |
110,823 |
|
|
166 |
|
|
(25 |
) |
|
— |
|
|
110,964 |
|
|
|
|
|
|
|
|
|
|
|
其他(收入)费用: |
|
|
|
|
|
|
|
|
|
利息费用 |
1,400 |
|
|
— |
|
|
— |
|
|
— |
|
|
1,400 |
|
利息收入 |
(39 |
) |
|
— |
|
|
(147 |
) |
|
— |
|
|
(186 |
) |
(收益)权益法投资及子公司投资损失 |
1,130 |
|
|
— |
|
|
1,592 |
|
|
(1,304 |
) |
|
1,418 |
|
|
2,491 |
|
|
— |
|
|
1,445 |
|
|
(1,304 |
) |
|
2,632 |
|
|
|
|
|
|
|
|
|
|
|
所得税前的收入(损失) |
108,332 |
|
|
166 |
|
|
(1,470 |
) |
|
1,304 |
|
|
108,332 |
|
所得税优惠 |
(90 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(90 |
) |
|
|
|
|
|
|
|
|
|
|
净收入(亏损) |
$ |
108,422 |
|
|
$ |
166 |
|
|
$ |
(1,470 |
) |
|
$ |
1,304 |
|
|
$ |
108,422 |
|
综合收益(亏损)浓缩合并表
(以千计)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
年度截止2013年12月31日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
净收入(亏损) |
$ |
153,192 |
|
|
$ |
508 |
|
|
$ |
(3,000 |
) |
|
$ |
2,492 |
|
|
$ |
153,192 |
|
外币折算调整 |
(12,223 |
) |
|
— |
|
|
(12,223 |
) |
|
12,223 |
|
|
(12,223 |
) |
衍生工具公允价值变动,扣除税项 |
(4,419 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(4,419 |
) |
已结算合同的重新分类,税后 |
10,290 |
|
|
— |
|
|
— |
|
|
— |
|
|
10,290 |
|
其他综合收益(损失) |
(6,352 |
) |
|
— |
|
|
(12,223 |
) |
|
12,223 |
|
|
(6,352 |
) |
综合收益 |
$ |
146,840 |
|
|
$ |
508 |
|
|
$ |
(15,223 |
) |
|
$ |
14,715 |
|
|
$ |
146,840 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
年度截至2012年12月31日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
净收入(亏损) |
$ |
68,371 |
|
|
$ |
(3,066 |
) |
|
$ |
(1,586 |
) |
|
$ |
4,652 |
|
|
$ |
68,371 |
|
外币折算调整 |
1,355 |
|
|
— |
|
|
1,355 |
|
|
(1,355 |
) |
|
1,355 |
|
衍生工具公允价值变动,扣除税项 |
(8,452 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(8,452 |
) |
已结算合同的重新分类,税后 |
1,005 |
|
|
— |
|
|
— |
|
|
— |
|
|
1,005 |
|
其他综合收益(损失) |
(6,092 |
) |
|
— |
|
|
1,355 |
|
|
(1,355 |
) |
|
(6,092 |
) |
综合收益 |
$ |
62,279 |
|
|
$ |
(3,066 |
) |
|
$ |
(231 |
) |
|
$ |
3,297 |
|
|
$ |
62,279 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
年度截至2011年12月31日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
净收入(亏损) |
$ |
108,422 |
|
|
$ |
166 |
|
|
$ |
(1,470 |
) |
|
$ |
1,304 |
|
|
$ |
108,422 |
|
外币折算调整 |
(1,865 |
) |
|
— |
|
|
(1,865 |
) |
|
1,865 |
|
|
(1,865 |
) |
衍生工具公允价值变动,扣除税项 |
1,576 |
|
|
— |
|
|
— |
|
|
— |
|
|
1,576 |
|
已结算合同的重新分类,税后 |
4,720 |
|
|
— |
|
|
— |
|
|
— |
|
|
4,720 |
|
其他综合收益(损失) |
4,431 |
|
|
— |
|
|
(1,865 |
) |
|
1,865 |
|
|
4,431 |
|
综合收益 |
$ |
112,853 |
|
|
$ |
166 |
|
|
$ |
(3,335 |
) |
|
$ |
3,169 |
|
|
$ |
112,853 |
|
浓缩合并现金流量表
(以千计)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
年度截止2013年12月31日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
经营活动提供的现金净额 |
$ |
182,961 |
|
|
$ |
8,104 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
191,065 |
|
|
|
|
|
|
|
|
|
|
|
投资活动提供(使用)的现金净额 |
(661,886 |
) |
|
(2,374 |
) |
|
(33,929 |
) |
|
33,929 |
|
|
(664,260 |
) |
|
|
|
|
|
|
|
|
|
|
由融资活动提供(用于)的现金净额 |
765,063 |
|
|
— |
|
|
33,929 |
|
|
(33,929 |
) |
|
765,063 |
|
|
|
|
|
|
|
|
|
|
|
现金及现金等价物净增额 |
286,138 |
|
|
5,730 |
|
|
— |
|
|
— |
|
|
291,868 |
|
|
|
|
|
|
|
|
|
|
|
期初现金及现金等价物 |
165,293 |
|
|
1,795 |
|
|
— |
|
|
— |
|
|
167,088 |
|
|
|
|
|
|
|
|
|
|
|
期末现金及现金等价物 |
$ |
451,431 |
|
|
$ |
7,525 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
458,956 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
年度截至2012年12月31日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
经营活动提供(使用)的现金净额 |
$ |
195,734 |
|
|
$ |
3,425 |
|
|
$ |
(1 |
) |
|
$ |
— |
|
|
$ |
199,158 |
|
|
|
|
|
|
|
|
|
|
|
投资活动提供(使用)的现金净额 |
(838,177 |
) |
|
(2,402 |
) |
|
(103,915 |
) |
|
103,915 |
|
|
(840,579 |
) |
|
|
|
|
|
|
|
|
|
|
由融资活动提供(用于)的现金净额 |
714,612 |
|
|
— |
|
|
103,915 |
|
|
(103,915 |
) |
|
714,612 |
|
|
|
|
|
|
|
|
|
|
|
现金及现金等价物净增(减)额 |
72,169 |
|
|
1,023 |
|
|
(1 |
) |
|
— |
|
|
73,191 |
|
|
|
|
|
|
|
|
|
|
|
期初现金及现金等价物 |
93,124 |
|
|
772 |
|
|
1 |
|
|
— |
|
|
93,897 |
|
|
|
|
|
|
|
|
|
|
|
期末现金及现金等价物 |
$ |
165,293 |
|
|
$ |
1,795 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
167,088 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
年度截至2011年12月31日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
经营活动提供的现金净额 |
$ |
154,329 |
|
|
$ |
3,808 |
|
|
$ |
1 |
|
|
$ |
— |
|
|
$ |
158,138 |
|
|
|
|
|
|
|
|
|
|
|
投资活动提供(使用)的现金净额 |
(320,203 |
) |
|
(3,045 |
) |
|
(25,858 |
) |
|
25,858 |
|
|
(323,248 |
) |
|
|
|
|
|
|
|
|
|
|
由融资活动提供(用于)的现金净额 |
256,539 |
|
|
— |
|
|
25,858 |
|
|
(25,858 |
) |
|
256,539 |
|
|
|
|
|
|
|
|
|
|
|
现金及现金等价物净增额 |
90,665 |
|
|
763 |
|
|
1 |
|
|
— |
|
|
91,429 |
|
|
|
|
|
|
|
|
|
|
|
期初现金及现金等价物 |
2,459 |
|
|
9 |
|
|
— |
|
|
— |
|
|
2,468 |
|
|
|
|
|
|
|
|
|
|
|
期末现金及现金等价物 |
$ |
93,124 |
|
|
$ |
772 |
|
|
$ |
1 |
|
|
$ |
— |
|
|
$ |
93,897 |
|
|