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 | |
| Cash Flows From Operating Activities | |
| Net Income | 22,980 |
| Depreciation Amortization | 191,910 |
| Other Working Capital | 205,990 |
| Other Operating Activity | 9,540 |
| Operating Cash Flow | $430,420 |
| Cash Flows From Investing Activities | |
| PPE Investments | -977,460 |
| Investing Cash Flow | $-977,460 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 551,930 |
| Financing Cash Flow | $551,930 |
| Beginning Cash Position | 50,150 |
| End Cash Position | 55,040 |
| Net Cash Flow | $4,890 |
| Free Cash Flow | |
| Operating Cash Flow | 430,420 |
| Free Cash Flow | 430,420 |