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
 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities          
Net income $ 66,479 $ 167,503 $ 168,556 $ 126,859 $ 22,986
Adjustments to reconcile net income (loss) to net cash provided by operating activities:          
Depreciation and amortization expense 180,143 160,781 216,137 211,049 191,913
Loss (gain) on derivatives (195) (2,067) 1,945 (2,338) 603
Deferred income taxes, net 11,026           
Write-off of deferred financing fees 36,357 2,358 2,358   6,410
Share-based compensation expense 21,283 495 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 (2,655) (4,649) (4,592) (280) (11)
Inventories (6,220) (6,941) (3,447) (3,471) (3,898)
Prepaid expenses and other assets (1,558) 375 (3,490) (4,264) 128,993
Accounts payable 19,433 (13,393) (1,228) 15,928 36,023
Accrued expenses and other liabilities (5,480) 27,312 (3,107) (15,876) 6,136
Advance ticket sales 79,730 38,749 14,302 28,172 38,748
Net cash provided by operating activities 398,343 376,523 398,594 356,990 430,423
Cash flows from investing activities          
Additions to property and equipment (835,765) (229,855) (303,840) (184,797) (977,466)
Net cash used in investing activities (835,765) (229,855) (303,840) (184,797) (977,466)
Cash flows from financing activities          
Repayments of long-term debt (2,229,821) (718,255) (859,422) (439,959) (955,780)
Repayment to Affiliate (98,171)           
Proceeds from long-term debt 2,359,310 584,990 800,618 273,375 1,601,659
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) (49,376) (1,730) (93,941)
Net cash provided by (used in) financing activities 448,882 (136,900) (108,180) (168,314) 551,938
Net increase (decrease) in cash and cash equivalents 11,460 9,768 (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 $ 56,960 $ 68,694 $ 45,500 $ 58,926 $ 55,047