Royal Caribbean Cruises Ltd
(RCL)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,607 | 603,405 | 532,575 | 137,570 | 8,825 |
| Depreciation Amortization | 124,390 | 483,066 | 360,021 | 237,676 | 115,958 |
| Accounts receivable | 81,033 | -122,682 | -146,569 | -25,930 | -20,499 |
| Accounts payable and accrued liabilities | -19,878 | 23,398 | -4,730 | 7,559 | 279 |
| Other Working Capital | 103,662 | 178,550 | 263,392 | 448,922 | 232,152 |
| Other Operating Activity | -63,011 | 102,957 | 155,364 | 17,349 | 23,155 |
| Operating Cash Flow | $301,803 | $1,268,694 | $1,160,053 | $823,146 | $359,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260,788 | -1,317,381 | -1,225,065 | -1,075,814 | -154,161 |
| Purchase Of Investment | -16,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 145,370 | 146,823 | 43,033 | 34,948 | -5,371 |
| Investing Cash Flow | $-131,418 | $-1,170,558 | $-1,182,032 | $-1,040,866 | $-159,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345,000 | 1,934,979 | 1,904,979 | 1,897,780 | 1,308,519 |
| Debt Repayment | -265,846 | -1,805,798 | -1,515,101 | -1,514,686 | -1,374,088 |
| Common Stock Issued | 2,788 | 19,632 | 16,932 | 16,427 | 3,107 |
| Dividend Paid | -32,015 | -98,298 | -66,339 | -66,339 | -34,390 |
| Other Financing Activity | -10,945 | -13,904 | -11,952 | -7,455 | -8,577 |
| Financing Cash Flow | $38,982 | $36,611 | $328,519 | $325,727 | $-105,429 |
| Exchange Rate Effect | 976 | -8,483 | 846 | -162 | 187 |
| Beginning Cash Position | 230,784 | 104,520 | 104,520 | 104,520 | 104,520 |
| End Cash Position | 441,127 | 230,784 | 411,906 | 212,365 | 199,616 |
| Net Cash Flow | $210,343 | $126,264 | $307,386 | $107,845 | $95,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,803 | 1,268,694 | 1,160,053 | 823,146 | 359,870 |
| Capital Expenditure | -260,788 | -1,317,381 | -1,225,065 | -1,075,814 | -154,161 |
| Free Cash Flow | 41,015 | -48,687 | -65,012 | -252,668 | 205,709 |