Norwegian Cruise Ord (NCLH)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,284 | 126,850 | 128,740 | 18,550 | -10,620 |
| Depreciation Amortization | 52,470 | 211,040 | 159,520 | 103,800 | 51,750 |
| Accounts receivable | 172 | -280 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -8,052 | 15,928 | N/A | N/A | N/A |
| Other Working Capital | 100,281 | 20,200 | 35,930 | 115,280 | 98,070 |
| Other Operating Activity | 10,279 | -16,748 | -650 | -3,420 | -2,940 |
| Operating Cash Flow | $158,434 | $356,990 | $323,540 | $234,210 | $136,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,333 | -184,790 | -117,320 | -97,350 | -19,900 |
| Investing Cash Flow | $-24,333 | $-184,790 | $-117,320 | $-97,350 | $-19,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 151,005 | 273,375 | N/A | N/A | N/A |
| Debt Repayment | -277,776 | -439,959 | N/A | N/A | N/A |
| Other Financing Activity | -2,283 | -1,726 | -213,430 | -131,730 | -122,200 |
| Financing Cash Flow | $-129,054 | $-168,310 | $-213,430 | $-131,730 | $-122,200 |
| Beginning Cash Position | 58,926 | 55,040 | 55,040 | 55,040 | 55,040 |
| End Cash Position | 63,973 | 58,920 | 47,830 | 60,170 | 49,190 |
| Net Cash Flow | $5,047 | $3,870 | $-7,210 | $5,130 | $-5,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,434 | 356,990 | 323,540 | 234,210 | 136,260 |
| Capital Expenditure | -24,333 | -184,797 | N/A | N/A | N/A |
| Free Cash Flow | 134,101 | 172,193 | 323,540 | 234,210 | 136,260 |