Studio City International Holdings (MSC) Cash Flow Statement

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Net Income	3.45M
Gain on Sale of Fixed Assets	0
Loss on Impairment of Fixed Assets
Depreciation, Amortization and Accretion	2.92M
Compensatory Effect of Stock Plans	628K
Other, Net
Receivables	-3.12M
Income Taxes Receivable	1.09M
Prepaid Expenses	-266K
Inventories	2.36M
Accounts Payable	2.45M
Accrued Expenses	-1.09M
Other, Net	-920K
Net Cash Provided by Operating Activities	6.46M
Capital Expenditures	-4.62M
Proceeds from Sale of Assets	0
Proceeds from Note Receivable
Net Cash Provided by (Used In) Investing Activities	-4.83M
Purchases of Treasury Stock	0
Issuance of Common Stock	455K
Net Cash Provided by (Used in) Financing Activities	-668K
Effect of Exchange Rate Changes on Cash	-138K
Net Increase (Decrease) in Cash and Cash Equivalents	828K
Cash and Cash Equivalents at Beginning of Period	37.51M
Cash and Cash Equivalents at End of Period	38.34M
Capital Expenditures in Accounts Payable at End of Period	303K
Treasury Stock Purchases in Accrued Liabilities at Period-End
Interest Paid	12K
Income Taxes Paid (Refunded), Net	-1.41M

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