ROCLF — Royal Olympic Cruise Lines Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $361.90m
- $127.69m
Annual cashflow statement for Royal Olympic Cruise Lines, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
C1998 November 30th | C1999 November 30th | 2000 November 30th | C2001 November 30th | 2002 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.54 | -10.8 | 1.57 | -25.5 | -26.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.01 | 0 | 0 | 8.86 | -23.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.72 | 9.7 | 1.03 | -7.94 | 34.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.31 | 10.1 | 16.8 | -8.17 | 4.75 |
| Capital Expenditures | -93.7 | -20.1 | -172 | -16.9 | -141 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.3 | 0 | -1.78 | 0.51 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.5 | -20.1 | -174 | -16.4 | -141 |
| Financing Cash Flow Items | -5.04 | -5.12 | 0.904 | 5.5 | -3.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.4 | 13.1 | 161 | 19.5 | 135 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.75 | 3.08 | 4.13 | -5.1 | -0.946 |