Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows

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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities    
Net income $ 66,479 $ 167,503
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 180,143 160,781
Gain on derivatives (195) (2,067)
Deferred income taxes, net 11,026  
Write-off of deferred financing fees 36,357 2,358
Share-based compensation expense 21,283 495
Premium on debt issuance   6,000
Changes in operating assets and liabilities:    
Accounts receivable, net (2,655) (4,649)
Inventories (6,220) (6,941)
Prepaid expenses and other assets (1,558) 375
Accounts payable 19,433 (13,393)
Accrued expenses and other liabilities (5,480) 27,312
Advance ticket sales 79,730 38,749
Net cash provided by operating activities 398,343 376,523
Cash flows from investing activities    
Additions to property and equipment and other (835,765) (229,855)
Net cash used in investing activities (835,765) (229,855)
Cash flows from financing activities    
Repayments of long-term debt (2,229,821) (718,255)
Repayments to Affiliate (98,171)  
Proceeds from long-term debt 2,359,310 584,990
Proceeds from the issuance of ordinary shares, net 473,017  
Proceeds from the exercise of stock options 1,268  
Deferred financing fees and other (56,721) (3,635)
Net cash provided by (used in) financing activities 448,882 (136,900)
Net increase in cash and cash equivalents 11,460 9,768
Cash and cash equivalents at beginning of period 45,500 58,926
Cash and cash equivalents at end of period $ 56,960 $ 68,694