Norwegian Cruise Ord (NCLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 22,986 | N/A |
| Depreciation Amortization | 191,913 | N/A |
| Accounts receivable | -11 | N/A |
| Accounts payable and accrued liabilities | 36,023 | N/A |
| Other Working Capital | 205,991 | N/A |
| Other Operating Activity | -26,479 | 0 |
| Operating Cash Flow | $430,423 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -977,466 | N/A |
| Investing Cash Flow | $-977,466 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,601,659 | N/A |
| Debt Repayment | -955,780 | N/A |
| Other Financing Activity | -93,941 | 0 |
| Financing Cash Flow | $551,938 | $N/A |
| Beginning Cash Position | 50,152 | N/A |
| End Cash Position | 55,047 | N/A |
| Net Cash Flow | $4,895 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 430,423 | N/A |
| Capital Expenditure | -977,466 | N/A |
| Free Cash Flow | -547,043 | 0 |