General form of registration statement for all companies including face-amount certificate companies

Consolidated Statements of Cash Flows

v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities          
Net income (loss) $ (106,415) $ 39,315 $ 168,556 $ 126,859 $ 22,986
Adjustments to reconcile net income (loss) to net cash provided by operating activities:          
Depreciation and amortization expense 115,946 105,742 216,137 211,049 191,913
Loss (gain) on derivatives (270) (429) 1,945 (2,338) 603
Deferred income taxes, net 2,968           
Write-off of deferred financing fees 36,357 2,358 2,358   6,410
Share-based compensation expense 19,356 330 5,160 1,211 2,520
Premium on debt issuance   6,000 6,000    
Equity in earnings of subsidiaries             
Changes in operating assets and liabilities:          
Accounts receivable, net (1,308) (1,281) (4,592) (280) (11)
Inventories (5,748) (1,552) (3,447) (3,471) (3,898)
Prepaid expenses and other assets 961 943 (3,490) (4,264) 128,993
Accounts payable 17,974 (11,743) (1,228) 15,928 36,023
Accrued expenses and other liabilities (14,909) 10,257 (3,107) (15,876) 6,136
Advance ticket sales 187,868 105,848 14,302 28,172 38,748
Net cash provided by operating activities 252,780 255,788 398,594 356,990 430,423
Cash flows from investing activities          
Additions to property and equipment (759,020) (174,973) (303,840) (184,797) (977,466)
Net cash used in investing activities (759,020) (174,973) (303,840) (184,797) (977,466)
Cash flows from financing activities          
Repayments of long-term debt (2,081,520) (591,152) (859,422) (439,959) (955,780)
Repayment to Affiliate (98,171)           
Proceeds from long-term debt 2,289,253 520,205 800,618 273,375 1,601,659
Proceeds from the issuance of ordinary shares, net 473,017           
Other, primarily deferred financing fees (38,999) (3,093) (49,376) (1,730) (93,941)
Net cash provided by (used in) financing activities 543,580 (74,040) (108,180) (168,314) 551,938
Net increase (decrease) in cash and cash equivalents 37,340 6,775 (13,426) 3,879 4,895
Cash and cash equivalents at beginning of period 45,500 58,926 58,926 55,047 50,152
Cash and cash equivalents at end of period $ 82,840 $ 65,701 $ 45,500 $ 58,926 $ 55,047