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)
| 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||
| Net Income | -10,620 | 22,980 |
| Depreciation Amortization | 51,750 | 191,910 |
| Other Working Capital | 98,070 | 205,990 |
| Other Operating Activity | -2,940 | 9,540 |
| Operating Cash Flow | $136,260 | $430,420 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -19,900 | -977,460 |
| Investing Cash Flow | $-19,900 | $-977,460 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -122,200 | 551,930 |
| Financing Cash Flow | $-122,200 | $551,930 |
| Beginning Cash Position | 55,040 | 50,150 |
| End Cash Position | 49,190 | 55,040 |
| Net Cash Flow | $-5,840 | $4,890 |
| Free Cash Flow | ||
| Operating Cash Flow | 136,260 | 430,420 |
| Free Cash Flow | 136,260 | 430,420 |