Royal Caribbean Cruise Lines 2010 Annual Report Download - page 68
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CONSOLIDATED STATEMENTS OF CASH FLOWS
ROYAL CARIBBEAN CRUISES LTD. 65
Year Ended December 31,
(in thousands)
Operating Activities
Net income
Adjustments:
Depreciation and amortization
Changes in operating assets and liabilities:
Decrease (increase) in trade and other receivables, net ()
Increase in inventories () () ()
(Increase) decrease in prepaid expenses and other assets () ()
(Decrease) increase in accounts payable ()
Increase (decrease) in accrued interest ()
Increase in accrued expenses and other liabilities
Increase (decrease) in customer deposits ()
Cash received on settlement of derivative financial instruments — —
Other, net () ()
Net cash provided by operating activities
Investing Activities
Purchases of property and equipment () () ()
Cash (paid) received on settlement of derivative financial instruments ()
Loans and equity contributions to unconsolidated affiliates — () ()
Proceeds from sale of Celebrity Galaxy — —
Proceeds from sale of investment in Island Cruises — —
Other, net () () ()
Net cash used in investing activities () () ()
Financing Activities
Proceeds from issuance of debt
Debt issuance costs () () ()
Repayments of debt () () ()
Dividends paid — — ()
Proceeds from exercise of common stock options
Other, net ()
Net cash provided by financing activities
Effect of exchange rate changes on cash () ()
Net increase (decrease) in cash and cash equivalents ()
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Disclosures
Cash paid during the year for:
Interest, net of amount capitalized
Non-cash Investing Transactions
We accrued for purchases of property and equipment paid in 2009 — —
The accompanying notes are an integral part of these consolidated financial statements.