Royal Caribbean Cruises Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,071.3 | 1,268.7 | 948.5 |
| Net Investing Cash Flow | (1,977.2) | (1,170.6) | (1,849.1) |
| Net Financing Cash Flow | 1,083.4 | 36.6 | 879.7 |
| Net Change in Cash | 172.1 | 126.3 | (20.9) |
| Depreciation & Amortization | 520.4 | 483.1 | 421.6 |
| Capital Expenditures | (2,223.5) | (1,317.4) | (1,180.6) |
| Cash Dividends Paid | (128.0) | (98.3) | (124.5) |
© 2009 Morningstar, Inc. Financial Data provided by
