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Saturday, November 28, 2009, 8:31AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Royal Caribbean Cruises Ltd. (RCL)On Nov 27: 24.14  Down 0.75 (3.01%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income573,722  603,405  633,922  
Operating Activities, Cash Flows Provided By or Used In
Depreciation522,103  484,876  439,547  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables28,150  (122,682)(38,855)
Changes In Liabilities(60,024)358,306  (119,331)
Changes In Inventories(140)(19,424)(7,441)
Changes In Other Operating Activities7,444  (35,787)40,664  
Total Cash Flow From Operating Activities1,071,255  1,268,694  948,506  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,223,534)(1,317,381)(1,180,579)
Investments217,492  100,000   -  
Other Cashflows from Investing Activities28,793  46,823  (668,499)
Total Cash Flows From Investing Activities(1,977,249)(1,170,558)(1,849,078)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(128,045)(98,298)(124,460)
Sale Purchase of Stock3,817  19,632  (141,556)
Net Borrowings1,211,983  119,035  1,138,138  
Other Cash Flows from Financing Activities(4,369)(3,758)7,585  
Total Cash Flows From Financing Activities1,083,386  36,611  879,707  
Effect Of Exchange Rate Changes (5,298)(8,483) -  
Change In Cash and Cash Equivalents $172,094  $126,264  ($20,865)


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