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XML - IDEA: XBRL DOCUMENT - WYNN LAS VEGAS LLCR26.htm
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10-Q - 10-Q - WYNN LAS VEGAS LLCwlv2014033110-q.htm
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EXCEL - IDEA: XBRL DOCUMENT - WYNN LAS VEGAS LLCFinancial_Report.xls
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XML - IDEA: XBRL DOCUMENT - WYNN LAS VEGAS LLCR25.htm
EX-32 - EXHIBIT 32 - WYNN LAS VEGAS LLCwlv2014033110-qex32.htm
EX-31.2 - EXHIBIT 31.2 - WYNN LAS VEGAS LLCwlv2014033110-qex312.htm
EX-31.1 - EXHIBIT 31.1 - WYNN LAS VEGAS LLCwlv2014033110-qex311.htm
v2.4.0.8
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net loss $ (1,665) $ (16,361)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 43,990 61,610
Stock-based compensation expense 1,026 2,227
Amortization and write-off of deferred financing costs and other 1,240 2,175
Loss on extinguishment of debt 1,529 0
Provision for doubtful accounts 2,152 3,232
Property charges and other (226) 465
Equity in income of unconsolidated affiliates, net of distributions (94) 395
Increase (decrease) in cash from changes in:    
Receivables, net 21,668 1,620
Inventories and prepaid expenses and other 2,901 (2,358)
Accounts payable and accrued expenses (45,419) (40,075)
Due (to) from affiliates, net (1,444) 10,127
Net cash provided by operating activities 25,658 23,057
Cash flows from investing activities:    
Capital expenditures, net of construction payables and retention (13,002) (8,946)
Deposits and purchase of other assets (3,626) (2,175)
Due (to) from affiliates, net (12,518) 10,268
Proceeds from sale of assets 430 186
Net cash used in investing activities (28,716) (667)
Cash flows from financing activities:    
Principal payments on long-term debt (350) (350)
Repurchase of first mortgage notes (12,000) 0
Payments of financing costs (1,381) 0
Net cash used in financing activities (13,731) (350)
Cash and cash equivalents:    
(Decrease) increase in cash and cash equivalents (16,789) 22,040
Balance, beginning of period 231,156 148,415
Balance, end of period $ 214,367 $ 170,455