RCL - Royal Caribbean Cruises LTD

$25.93 -0.22 | -0.84%
Today's Range: 25.82 - 26.12
RCL Avg. Daily Volume: 3,688,500
12/15/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 573.72M 603.40M 633.92M 715.96M
Operating Gains/Losses 0.00 0.00 0.00 -50.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.15M -122.68M -38.86M -19.35M
(Increase) Decrease in Inventories -140.00K -19.42M -7.44M 2.46M
(Increase) Decrease In Other Current Assets -118.54M -37.65M 707.00K -5.01M
(Decrease) Increase In Payables 22.32M 23.40M -29.67M -3.74M
(Decrease) Increase In Other Current Liabilities 36.20M 334.91M 21.82M 41.68M
(Increase) Decrease In Other Working Capital 12.88M 1.86M -71.52M 28.27M
Other Non-Cash Items -3.69M 1.81M 17.90M 0.00
Net Cash From Continuing Operations 1.07B 1.27B 948.51M 1.11B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.07B 1.27B 948.51M 1.11B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 269.82M 0.00 0.00 56.50M
Purchases of Property, Plant & Equipment -2.22B -1.32B -1.18B -429.90M
Acquisitions 51.40M 0.00 -653.31M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -56.50M
Other Cash from Investing Activities -74.93M 146.82M -15.19M 340.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.98B -1.17B -1.85B -89.03M
Issuance of Debt 2.22B 1.93B 2.93B 390.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.82M 19.63M 23.03M 22.00M
Repayment of Long-Term Debt -1.01B -1.81B -1.79B -1.56B
Repurchase of Capital Stock 0.00 0.00 -164.58M -249.12M
Payment of Cash Dividends -128.04M -98.30M -124.46M -118.76M
Other Financing Charges, Net -4.37M -13.90M -2.42M -4.92M
Net Cash From Financing Activities 1.08B 36.61M 879.71M -1.53B
Effect of Exchange Rate Changes -5.30M -8.48M 0.00 0.00
Net Change in Cash & Cash Equivalents 172.09M 126.26M -20.86M -503.19M
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