Royal Caribbean Cruises Ltd
(RCL)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 483,753 | 133,574 | 87,447 | 152,485 | 159,068 |
| Depreciation Amortization | 479,838 | 317,606 | 157,575 | 568,214 | 421,802 |
| Accounts receivable | 91,196 | 127,131 | 89,135 | -3,633 | -18,029 |
| Accounts payable and accrued liabilities | 16,894 | 23,622 | -21,437 | 16,424 | 21,915 |
| Other Working Capital | 293,345 | 371,519 | 164,640 | 65,375 | 44,083 |
| Other Operating Activity | 70,881 | 37,450 | -64,436 | 46,016 | 34,940 |
| Operating Cash Flow | $1,435,907 | $1,010,902 | $412,924 | $844,881 | $663,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -925,826 | -847,541 | -166,397 | -2,186,621 | -1,153,090 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 290,928 |
| Purchase Of Investment | N/A | N/A | N/A | -181,683 | -181,683 |
| Other Investing Activity | -13,578 | -15,387 | -2,330 | 93,847 | 105,864 |
| Investing Cash Flow | $-939,404 | $-862,928 | $-168,727 | $-2,274,457 | $-937,981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,081,069 | N/A | 135,033 | 2,317,158 | 992,463 |
| Debt Repayment | -1,378,099 | -1,168,928 | -378,596 | -948,467 | -804,356 |
| Common Stock Issued | 11,802 | 11,377 | 8,600 | 569 | 290 |
| Dividend Paid | N/A | 1,081,069 | N/A | N/A | N/A |
| Other Financing Activity | -56,090 | -36,181 | -15,662 | -57,054 | -31,992 |
| Financing Cash Flow | $-341,318 | $-112,663 | $-250,625 | $1,312,206 | $156,405 |
| Exchange Rate Effect | 2,126 | -1,110 | -87 | -889 | 782 |
| Beginning Cash Position | 284,619 | 284,619 | 284,619 | 402,878 | 402,878 |
| End Cash Position | 441,930 | 318,820 | 278,104 | 284,619 | 285,863 |
| Net Cash Flow | $157,311 | $34,201 | $-6,515 | $-118,259 | $-117,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,435,907 | 1,010,902 | 412,924 | 844,881 | 663,779 |
| Capital Expenditure | -925,826 | -847,541 | -166,397 | -2,477,549 | -1,153,090 |
| Free Cash Flow | 510,081 | 163,361 | 246,527 | -1,632,668 | -489,311 |