Royal Olympic Cruise Lines, Inc. (ROCLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 23, 2026
ROCLF Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | 1997 - 1996 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '03 Feb 28, 2003 | Nov '02 Nov 30, 2002 | Nov '01 Nov 30, 2001 | Nov '00 Nov 30, 2000 | Nov '99 Nov 30, 1999 | Nov '98 Nov 30, 1998 | 1997 - 1996 |
| Net Income | -33.5 | -26.76 | -25.48 | 1.57 | -10.82 | 4.54 | Upgrade
|
| Depreciation & Amortization | 17.04 | 15.49 | 14.06 | 11.47 | 8.8 | 7.17 | Upgrade
|
| Other Amortization | 4.88 | 4.6 | 2.33 | 2.77 | 2.44 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.98 | 0.98 | - | - | - | - | Upgrade
|
| Other Operating Activities | -21.48 | -24.24 | 8.86 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -5.26 | -5.26 | -2.13 | -3.24 | 3.85 | -3.53 | Upgrade
|
| Change in Inventory | -0.38 | -0.38 | -0.49 | -2.93 | 1.15 | -3.9 | Upgrade
|
| Change in Accounts Payable | 11.15 | 11.15 | 3.95 | 2.31 | -4.83 | 4.45 | Upgrade
|
| Change in Unearned Revenue | 8.27 | 8.27 | -5.55 | 3.03 | 5.82 | 0.59 | Upgrade
|
| Change in Other Net Operating Assets | 24.13 | 20.89 | -3.73 | 1.87 | 3.72 | -1.33 | Upgrade
|
| Operating Cash Flow | 5.84 | 4.75 | -8.17 | 16.84 | 10.12 | 7.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 66.43% | 38.37% | 11.80% | Upgrade
|
| Capital Expenditures | -141.19 | -141.19 | -16.94 | -171.85 | -20.09 | -93.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 15.27 | Upgrade
|
| Other Investing Activities | 1.15 | - | 0.51 | -1.79 | - | - | Upgrade
|
| Investing Cash Flow | -140.04 | -141.19 | -16.43 | -173.64 | -20.09 | -78.47 | Upgrade
|
| Long-Term Debt Issued | - | 164.91 | 27.81 | 190.12 | 21.71 | 21.6 | Upgrade
|
| Long-Term Debt Repaid | - | -26.39 | -13.82 | -30.09 | -3.54 | -31.18 | Upgrade
|
| Net Debt Issued (Repaid) | 132.86 | 138.52 | 13.99 | 160.02 | 18.17 | -9.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 84.02 | Upgrade
|
| Other Financing Activities | 0.98 | -3.03 | 5.51 | 0.9 | -5.12 | -5.04 | Upgrade
|
| Financing Cash Flow | 133.84 | 135.49 | 19.5 | 160.93 | 13.06 | 69.41 | Upgrade
|
| Net Cash Flow | -0.36 | -0.95 | -5.1 | 4.13 | 3.09 | -1.75 | Upgrade
|
| Free Cash Flow | -135.35 | -136.44 | -25.11 | -155.01 | -9.97 | -86.43 | Upgrade
|
| Free Cash Flow Margin | -93.95% | -106.85% | -19.49% | -120.95% | -10.16% | -68.72% | Upgrade
|
| Free Cash Flow Per Share | -9.67 | -9.75 | -1.79 | -11.07 | -0.71 | -6.78 | Upgrade
|
| Cash Interest Paid | 11.65 | 13.54 | 16.44 | 3.09 | 0.23 | 0.9 | Upgrade
|
| Levered Free Cash Flow | - | -151.11 | 10.54 | -163.91 | -5.47 | -74.34 | Upgrade
|
| Unlevered Free Cash Flow | - | -142.64 | 19.67 | -159.02 | -5.03 | -73.46 | Upgrade
|
| Change in Working Capital | 37.91 | 34.67 | -7.94 | 1.03 | 9.7 | -3.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.