Royal Caribbean Cruises Ltd. (RCL)
NYSE: Services
$30.87
-0.65 | -2.06%
-0.65 | -2.06%
Today's Range:
30.67 -
31.15
RCL Avg. Daily Volume:
2,949,900
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 607.42M | 547.47M | 162.42M | 573.72M |
| Operating Gains/Losses | -18.92M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 85.79M | 146.50M | -3.63M | 28.15M |
| (Increase) Decrease in Inventories | -18.42M | -20.27M | -11.30M | -140.00K |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | -118.54M |
| (Decrease) Increase In Payables | 28.23M | -15.51M | 16.42M | 22.32M |
| (Decrease) Increase In Other Current Liabilities | -3.24M | 85.52M | 34.06M | 36.20M |
| (Increase) Decrease In Other Working Capital | 19.48M | 125.02M | 28.95M | 12.88M |
| Other Non-Cash Items | 39.41M | 150.58M | 49.74M | -3.69M |
| Net Cash From Continuing Operations | 1.46B | 1.66B | 844.88M | 1.07B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.46B | 1.66B | 844.88M | 1.07B |
| Sale of Property, Plant & Equipment | 345.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 110.83M | 269.82M |
| Purchases of Property, Plant & Equipment | -1.17B | -2.19B | -2.48B | -2.22B |
| Acquisitions | n.a. | 0.00 | -181.68M | -923.00K |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 14.72M | -100.73M | 273.94M | -22.61M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -924.56M | -2.29B | -2.27B | -1.98B |
| Issuance of Debt | 1.58B | 2.42B | 2.32B | 2.22B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.46M | 26.16M | 569.00K | 3.82M |
| Repayment of Long-Term Debt | -2.18B | -1.60B | -1.01B | -1.01B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -21.71M | 0.00 | 0.00 | -128.04M |
| Other Financing Charges, Net | -73.59M | -89.20M | 4.10M | -4.37M |
| Net Cash From Financing Activities | -676.52M | 756.96M | 1.31B | 1.08B |
| Effect of Exchange Rate Changes | -12.40M | 3.25M | -889.00K | -5.30M |
| Net Change in Cash & Cash Equivalents | -157.74M | 135.31M | -118.26M | 172.09M |
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