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Norwegian Cruise Line Holdings Ltd.
Norwegian Cruise Line Holdings

26.04
-0.30  (-1.14%)
USD
Currency
4.22%
CAGR (3 year)
-13.39%
CAGR (5 year)
11.45B
Market Cap
NYSE
Exchange
Equity
Type Disp
N/A
Dividend Rate
22.84
Trailing PE
10.09
Price To Book
N/A
Change (1 year)
N/A
Dividend Yield
US
Region
EQUITY
Quote Type
en-US
Language
PREPRE
Market State
us_market
Market
High
26.54
Low
25.75
Returns
-1.14%

Norwegian Cruise Line Holdings Ltd. Historical Data

 - CAGR -1.47%
YearJanFebMarAprMayJunJulAugSepOctNovDecAnnualAnnual Avg
2013
17.48%
30.98 		-4.29%
29.65 		4.59%
31.01 		-0.84%
30.75 		-1.43%
30.31 		0.00%
30.31 		2.57%
31.09 		-0.77%
30.85 		3.79%
32.02 		6.50%
34.1 		4.02%
35.47 		30.98
2014 -1.27%
35.02 		-2.14%
34.27 		-5.84%
32.27 		1.55%
32.77 		2.99%
33.75 		-6.07%
31.7 		3.41%
32.78 		1.62%
33.31 		8.14%
36.02 		8.27%
39 		12.54%
43.89 		6.54%
46.76 		31.83% 30.52
2015 -6.42%
43.76 		12.71%
49.32 		9.51%
54.01 		-10.18%
48.51 		12.47%
54.56 		2.71%
56.04 		11.38%
62.42 		-7.72%
57.6 		-0.52%
57.3 		11.03%
63.62 		-9.71%
57.44 		2.02%
58.6 		25.32% 30.07
2016 -22.58%
45.37 		8.29%
49.13 		12.54%
55.29 		-11.58%
48.89 		-5.07%
46.41 		-14.16%
39.84 		6.93%
42.6 		-15.75%
35.89 		5.04%
37.7 		3.10%
38.87 		2.42%
39.81 		6.83%
42.53 		-27.42% 29.63
2017 10.51%
47 		7.87%
50.7 		0.06%
50.73 		6.31%
53.93 		-7.34%
49.97 		8.65%
54.29 		1.44%
55.07 		7.97%
59.46 		-9.10%
54.05 		3.15%
55.75 		-2.85%
54.16 		-1.68%
53.25 		25.21% 29.19
2018 14.07%
60.74 		-6.32%
56.9 		-6.91%
52.97 		0.94%
53.47 		-2.11%
52.34 		-9.72%
47.25 		5.88%
50.03 		7.16%
53.61 		7.13%
57.43 		-23.26%
44.07 		16.45%
51.32 		-17.40%
42.39 		-20.39% 28.76
2019 21.33%
51.43 		7.97%
55.53 		-1.03%
54.96 		2.60%
56.39 		-2.98%
54.71 		-1.97%
53.63 		-7.81%
49.44 		2.65%
50.75 		2.01%
51.77 		-1.95%
50.76 		5.67%
53.64 		8.89%
58.41 		37.79% 28.34
2020 -7.81%
53.85 		-30.81%
37.26 		-70.59%
10.96 		49.64%
16.4 		-4.51%
15.66 		4.92%
16.43 		-16.98%
13.64 		25.44%
17.11 		0.00%
17.11 		-2.81%
16.63 		37.52%
22.87 		11.19%
25.43 		-56.46% 27.92
2021 -10.93%
22.65 		30.51%
29.56 		-6.66%
27.59 		12.54%
31.05 		2.74%
31.9 		-7.81%
29.41 		-18.29%
24.03 		7.53%
25.84 		3.37%
26.71 		-3.71%
25.72 		-24.14%
19.51 		6.30%
20.74 		-18.44% 27.51
2022 0.43%
20.83 		-6.43%
19.49 		12.26%
21.88 		-8.46%
20.03 		-20.07%
16.01 		-30.54%
11.12 		9.26%
12.15 		7.65%
13.08 		-13.15%
11.36 		48.68%
16.89 		-2.66%
16.44 		-25.55%
12.24 		-40.98% 27.11
2023 24.26%
15.21 		-2.56%
14.82 		-9.24%
13.45 		-0.74%
13.35 		11.24%
14.85 		46.60%
21.77 		1.38%
22.07 		-24.92%
16.57 		-0.54%
16.48 		-17.48%
13.6 		12.28%
15.27 		31.24%
20.04 		63.73% 26.71
2024 -11.18%
17.8 		8.93%
19.39 		7.94%
20.93 		-9.60%
18.92 		-12.26%
16.6 		13.19%
18.79 		-1.92%
18.43 		-2.93%
17.89 		14.65%
20.51 		23.55%
25.34 		2.76%
26.04
29.94% 26.32
Data Source: Yahoo

Performance

Today’s Low
25.75
Today’s High
26.54
52W Low
14.14
52W High
28.11
Today Open
26.23
Prev. Close
26.34
Volume
10404218

Norwegian Cruise Line Holdings Ltd. historical chart

52-Week Range
14.14 - 28.11
Quote Source Name
Triggerable
True
Custom Price Alert Confidence
Exchange
NYQ
Message Board Id
finmb_4180463
Exchange Timezone Name
America/New_York
Exchange Timezone Short Name
EST
Gmt Off Set Milliseconds
Esg Populated
False
First Trade Date Milliseconds
Price Hint
2
Regular Market Day Range
25.75 - 26.5399
Financial Currency
USD
Regular Market Time
11/21/2024 2:30:02 AM
Source Interval
15
Exchange Data Delayed By
0
Tradeable
False
Crypto Tradeable
Symbol
NCLH

Norwegian Cruise Line Holdings Ltd. Historical Data

DatePriceOpenHighLowDifferenceChange%
20 Nov 2024 26.0426.2326.5425.75-0.30-1.14%
19 Nov 2024 26.3425.3626.6225.060.240.92%
18 Nov 2024 26.1026.4026.6625.64-0.32-1.21%
15 Nov 2024 26.4226.4226.6726.21-0.26-0.97%
14 Nov 2024 26.6827.3627.7226.58-0.62-2.27%
13 Nov 2024 27.3027.8728.1127.25-0.57-2.05%
12 Nov 2024 27.8727.4128.0027.310.050.18%
11 Nov 2024 27.8227.7027.8526.880.501.83%
08 Nov 2024 27.3226.8227.7526.820.271.00%
07 Nov 2024 27.0527.3627.7426.99-0.71-2.56%
06 Nov 2024 27.7626.8227.9426.821.827.02%
05 Nov 2024 25.9425.3125.9425.210.793.14%
04 Nov 2024 25.1524.9025.4824.340.271.09%
01 Nov 2024 24.8825.2525.2724.68-0.46-1.82%
31 Oct 2024 25.3425.2026.7325.121.506.29%
30 Oct 2024 23.8423.9024.1723.42-0.27-1.12%
29 Oct 2024 24.1123.4224.4723.360.311.30%
28 Oct 2024 23.8024.4624.7323.670.642.76%
25 Oct 2024 23.1623.3723.4222.88-0.06-0.26%
24 Oct 2024 23.2223.4823.5522.85-0.18-0.77%
23 Oct 2024 23.4023.5423.8023.25-0.52-2.17%
22 Oct 2024 23.9223.7124.0723.220.210.89%
21 Oct 2024 23.7123.6323.8623.39-0.10-0.42%
18 Oct 2024 23.8124.1124.1223.68-0.30-1.24%
17 Oct 2024 24.1124.5324.6423.87-0.45-1.83%
16 Oct 2024 24.5624.4624.8024.140.261.07%
15 Oct 2024 24.3023.8924.7723.890.954.07%
14 Oct 2024 23.3523.3623.4922.77-0.03-0.13%
11 Oct 2024 23.3823.1623.8223.130.361.56%
10 Oct 2024 23.0222.9423.3722.80-0.05-0.22%
09 Oct 2024 23.0721.6023.1321.512.2710.91%
08 Oct 2024 20.8020.2121.1320.160.713.53%
07 Oct 2024 20.0920.1520.6219.92-0.30-1.47%
04 Oct 2024 20.3920.1320.6319.950.954.89%
03 Oct 2024 19.4419.6319.9219.28-0.42-2.11%
02 Oct 2024 19.8619.5020.0019.35-0.05-0.25%
01 Oct 2024 19.9120.5020.5419.60-0.60-2.93%
30 Sep 2024 20.5121.0321.2920.18-0.44-2.10%
27 Sep 2024 20.9521.2421.2420.75-0.13-0.62%
26 Sep 2024 21.0820.6321.5820.600.894.41%
25 Sep 2024 20.1920.8720.8820.17-0.77-3.67%
24 Sep 2024 20.9621.1021.1020.52-0.03-0.14%
23 Sep 2024 20.9920.9621.1220.690.100.48%
20 Sep 2024 20.8920.1120.9420.100.683.36%
19 Sep 2024 20.2120.4020.5419.900.371.86%
18 Sep 2024 19.8419.9620.4519.710.080.40%
17 Sep 2024 19.7620.0020.1719.56-0.09-0.45%
16 Sep 2024 19.8519.4919.9019.340.522.69%
13 Sep 2024 19.3319.2619.5319.200.301.58%
12 Sep 2024 19.0318.8119.2518.650.331.76%
11 Sep 2024 18.7017.8718.7417.670.935.23%
10 Sep 2024 17.7717.5517.8116.720.271.54%
09 Sep 2024 17.5017.1017.8317.100.553.24%
06 Sep 2024 16.9517.2417.7716.71-0.16-0.94%
05 Sep 2024 17.1117.3617.6917.07-0.18-1.04%
04 Sep 2024 17.2917.4817.7517.15-0.32-1.82%
03 Sep 2024 17.6117.5517.9417.55-0.28-1.57%
30 Aug 2024 17.8917.9318.1017.570.040.22%
29 Aug 2024 17.8518.2018.3017.74-0.15-0.83%
28 Aug 2024 18.0017.9618.1317.59-0.08-0.44%
27 Aug 2024 18.0817.4818.3817.400.633.61%
26 Aug 2024 17.4517.4817.6317.30-0.05-0.29%
23 Aug 2024 17.5016.3917.5316.341.267.76%
22 Aug 2024 16.2416.4616.4716.04-0.20-1.22%
21 Aug 2024 16.4415.9716.4615.960.523.27%
20 Aug 2024 15.9216.0516.0615.85-0.22-1.36%
19 Aug 2024 16.1416.0616.2415.900.050.31%
16 Aug 2024 16.0916.2216.2215.87-0.21-1.29%
15 Aug 2024 16.3015.7516.3615.730.875.64%
14 Aug 2024 15.4315.6415.9015.18-0.14-0.90%
13 Aug 2024 15.5715.5315.7115.350.231.50%
12 Aug 2024 15.3415.7515.8015.15-0.40-2.54%
09 Aug 2024 15.7415.5015.8515.490.221.42%
08 Aug 2024 15.5215.0515.6014.990.684.58%
07 Aug 2024 14.8415.8116.0614.84-0.66-4.26%
06 Aug 2024 15.5015.6015.9815.410.171.11%
05 Aug 2024 15.3315.0415.7114.69-0.60-3.77%
02 Aug 2024 15.9316.7016.7515.59-1.42-8.18%
01 Aug 2024 17.3518.9919.0017.16-1.08-5.86%
31 Jul 2024 18.4319.2919.4518.22-0.13-0.70%
30 Jul 2024 18.5618.5418.7518.440.020.11%
29 Jul 2024 18.5418.7218.9018.360.070.38%
26 Jul 2024 18.4718.7318.8918.320.110.60%
25 Jul 2024 18.3619.2219.2818.27-0.86-4.47%
24 Jul 2024 19.2220.1720.3319.20-1.10-5.41%
23 Jul 2024 20.3219.7520.6519.750.592.99%
22 Jul 2024 19.7319.6220.0419.310.070.36%
19 Jul 2024 19.6619.7120.1619.650.020.10%
18 Jul 2024 19.6419.8020.1419.49-0.22-1.11%
17 Jul 2024 19.8620.1120.3719.67-0.51-2.50%
16 Jul 2024 20.3719.6720.3819.640.804.09%
15 Jul 2024 19.5719.5719.6319.170.040.20%
12 Jul 2024 19.5319.1519.6619.130.442.30%
11 Jul 2024 19.0918.5019.1418.100.341.81%
10 Jul 2024 18.7518.8019.0418.590.090.48%
09 Jul 2024 18.6618.2418.7218.200.542.98%
08 Jul 2024 18.1217.5618.3817.550.643.66%
05 Jul 2024 17.4817.4717.5617.16-0.06-0.34%
03 Jul 2024 17.5417.6917.7417.35-0.07-0.40%
02 Jul 2024 17.6117.6517.8917.46-0.07-0.40%
01 Jul 2024 17.6818.8018.8617.47-1.11-5.91%
28 Jun 2024 18.7918.6718.8818.570.150.80%
27 Jun 2024 18.6418.6818.7518.300.040.22%
26 Jun 2024 18.6018.0918.6817.970.311.69%
25 Jun 2024 18.2917.8918.5117.640.895.11%
24 Jun 2024 17.4017.3517.6017.180.110.64%
21 Jun 2024 17.2917.1117.3016.940.110.64%
20 Jun 2024 17.1816.8917.2416.850.211.24%
18 Jun 2024 16.9717.3517.4516.890.060.35%
17 Jun 2024 16.9116.4417.0016.180.352.11%
14 Jun 2024 16.5617.6617.6916.36-1.34-7.49%
13 Jun 2024 17.9018.0418.0717.55-0.10-0.56%
12 Jun 2024 18.0017.9718.2217.870.502.86%
11 Jun 2024 17.5017.4717.6917.35-0.08-0.46%
10 Jun 2024 17.5817.6717.8617.43-0.21-1.18%
07 Jun 2024 17.7917.9418.1017.64-0.38-2.09%
06 Jun 2024 18.1718.3618.5617.92-0.27-1.46%
05 Jun 2024 18.4417.9518.4817.720.573.19%
04 Jun 2024 17.8717.2117.9017.210.683.96%
03 Jun 2024 17.1916.7017.2316.650.593.55%
31 May 2024 16.6016.5116.6516.150.150.91%
30 May 2024 16.4516.4916.6116.27-0.04-0.24%
29 May 2024 16.4916.3316.5615.91-0.07-0.42%
28 May 2024 16.5616.6616.9116.430.563.50%
24 May 2024 16.0015.7916.1615.730.432.76%
23 May 2024 15.5716.3016.3615.53-0.69-4.24%
22 May 2024 16.2616.9316.9316.11-0.67-3.96%
21 May 2024 16.9317.0817.3816.83-0.01-0.06%
20 May 2024 16.9416.4817.1816.361.197.56%
17 May 2024 15.7515.9316.1115.68-0.14-0.88%
16 May 2024 15.8915.7216.2415.680.171.08%
15 May 2024 15.7215.6715.9115.630.100.64%
14 May 2024 15.6215.8516.0315.61-0.22-1.39%
13 May 2024 15.8416.1716.3115.81-0.26-1.61%
10 May 2024 16.1016.2116.2815.84-0.10-0.62%
09 May 2024 16.2016.0916.3515.970.110.68%
08 May 2024 16.0915.5316.1015.470.493.14%
07 May 2024 15.6016.1816.2215.57-0.60-3.70%
06 May 2024 16.2016.1716.4216.110.211.31%
03 May 2024 15.9916.1516.3615.910.040.25%
02 May 2024 15.9516.2816.2815.68-0.13-0.81%
01 May 2024 16.0818.0018.0915.99-2.84-15.01%
30 Apr 2024 18.9218.9919.1518.79-0.26-1.36%
29 Apr 2024 19.1819.0519.2618.880.140.74%
26 Apr 2024 19.0419.3719.5518.90-0.31-1.60%
25 Apr 2024 19.3519.2619.6518.95-0.04-0.21%
24 Apr 2024 19.3919.5119.7119.24-0.15-0.77%
23 Apr 2024 19.5418.6719.6118.651.005.39%
22 Apr 2024 18.5418.4818.6118.170.251.37%
19 Apr 2024 18.2918.0818.5618.020.120.66%
18 Apr 2024 18.1718.1018.6418.030.150.83%
17 Apr 2024 18.0217.8018.1117.710.553.15%
16 Apr 2024 17.4717.1717.5716.980.130.75%
15 Apr 2024 17.3418.0818.3617.22-0.43-2.42%
12 Apr 2024 17.7718.2118.2117.74-0.86-4.62%
11 Apr 2024 18.6318.5018.7118.240.231.25%
10 Apr 2024 18.4019.0219.1118.16-1.01-5.20%
09 Apr 2024 19.4119.4619.7018.710.020.10%
08 Apr 2024 19.3918.9919.6118.990.502.65%
05 Apr 2024 18.8918.7718.9318.570.060.32%
04 Apr 2024 18.8319.5220.1918.73-0.45-2.33%
03 Apr 2024 19.2819.1619.5419.030.020.10%
02 Apr 2024 19.2620.4520.4519.17-1.68-8.02%
01 Apr 2024 20.9420.9721.1620.720.010.05%
28 Mar 2024 20.9321.2821.3520.90-0.41-1.92%
27 Mar 2024 21.3420.1421.7319.941.185.85%
26 Mar 2024 20.1620.6020.7220.03-0.38-1.85%
25 Mar 2024 20.5420.9321.0620.47-0.16-0.77%
22 Mar 2024 20.7020.5020.9120.500.160.78%
21 Mar 2024 20.5420.3620.6820.310.361.78%
20 Mar 2024 20.1819.4220.2119.370.743.81%
19 Mar 2024 19.4419.6419.7119.40-0.21-1.07%
18 Mar 2024 19.6519.5219.9019.370.251.29%
15 Mar 2024 19.4019.2519.5019.180.070.36%
14 Mar 2024 19.3319.7719.8519.24-0.54-2.72%
13 Mar 2024 19.8719.5420.0518.950.311.58%
12 Mar 2024 19.5619.8019.8519.14-0.24-1.21%
11 Mar 2024 19.8019.9920.1019.70-0.19-0.95%
08 Mar 2024 19.9919.8420.3119.800.361.83%
07 Mar 2024 19.6320.2120.4719.58-0.40-2.00%
06 Mar 2024 20.0319.7720.1819.620.371.88%
05 Mar 2024 19.6619.2419.8019.130.241.24%
04 Mar 2024 19.4219.3019.6019.010.130.67%
01 Mar 2024 19.2919.4919.6819.08-0.10-0.52%
29 Feb 2024 19.3918.9819.4718.690.693.69%
28 Feb 2024 18.7019.0619.7518.52-0.39-2.04%
27 Feb 2024 19.0917.6919.1517.553.1619.84%
26 Feb 2024 15.9316.1116.5015.93-0.24-1.48%
23 Feb 2024 16.1716.1316.4516.05-0.17-1.04%
22 Feb 2024 16.3416.8116.9716.210.241.49%
21 Feb 2024 16.1016.0116.1315.87-0.08-0.49%
20 Feb 2024 16.1816.1616.3015.86-0.08-0.49%
16 Feb 2024 16.2616.3016.4916.11-0.25-1.51%
15 Feb 2024 16.5116.6017.0316.43-0.04-0.24%
14 Feb 2024 16.5516.4316.6316.140.261.60%
13 Feb 2024 16.2916.1416.5216.03-0.35-2.10%
12 Feb 2024 16.6416.3716.8516.360.221.34%
09 Feb 2024 16.4217.5217.5416.36-1.08-6.17%
08 Feb 2024 17.5017.3617.6717.130.110.63%
07 Feb 2024 17.3917.4917.5517.11-0.05-0.29%
06 Feb 2024 17.4417.0617.5116.860.301.75%
05 Feb 2024 17.1417.5917.6116.98-0.60-3.38%
02 Feb 2024 17.7417.6417.7617.19-0.05-0.28%
01 Feb 2024 17.7918.1018.4717.31-0.01-0.06%
31 Jan 2024 17.8017.5818.2917.340.140.79%
30 Jan 2024 17.6617.7418.0117.60-0.10-0.56%
29 Jan 2024 17.7617.1917.7817.030.543.14%
26 Jan 2024 17.2217.8717.9517.19-0.53-2.99%
25 Jan 2024 17.7517.5717.9317.430.241.37%
24 Jan 2024 17.5117.6517.6817.260.100.57%
23 Jan 2024 17.4117.5517.8817.33-0.07-0.40%
22 Jan 2024 17.4817.8918.0717.30-0.28-1.58%
19 Jan 2024 17.7617.5617.7617.250.251.43%
18 Jan 2024 17.5117.3017.6617.000.432.52%
17 Jan 2024 17.0816.8817.1816.83-0.17-0.99%
16 Jan 2024 17.2516.5517.2616.470.502.99%
12 Jan 2024 16.7517.4217.4516.64-0.76-4.34%
11 Jan 2024 17.5117.5317.5917.11-0.08-0.45%
10 Jan 2024 17.5917.3017.6517.240.211.21%
09 Jan 2024 17.3817.4517.6517.34-0.38-2.14%
08 Jan 2024 17.7617.9318.1017.32-0.04-0.22%
05 Jan 2024 17.8017.3518.0317.330.150.85%
04 Jan 2024 17.6517.3418.0817.250.331.91%
03 Jan 2024 17.3217.7617.9317.29-1.00-5.46%
02 Jan 2024 18.3219.7819.8418.13-1.72-8.58%
29 Dec 2023 20.0420.2720.4920.01-0.43-2.10%
28 Dec 2023 20.4720.3520.6720.290.090.44%
27 Dec 2023 20.3820.2420.4320.150.030.15%
26 Dec 2023 20.3520.9020.9020.33-0.60-2.86%
22 Dec 2023 20.9520.9321.2620.810.000.00%
21 Dec 2023 20.9520.1821.1320.181.085.44%
20 Dec 2023 19.8720.5620.6719.82-0.82-3.96%
19 Dec 2023 20.6920.4520.8820.330.371.82%
18 Dec 2023 20.3220.3120.5920.08-0.04-0.20%
15 Dec 2023 20.3620.2920.4620.070.010.05%
14 Dec 2023 20.3519.5020.8019.481.135.88%
13 Dec 2023 19.2218.3319.2318.160.774.17%
12 Dec 2023 18.4518.4218.5818.190.030.16%
11 Dec 2023 18.4218.5018.6818.14-0.26-1.39%
08 Dec 2023 18.6818.8318.9618.59-0.09-0.48%
07 Dec 2023 18.7718.2318.8618.160.593.25%
06 Dec 2023 18.1817.8918.6817.850.593.35%
05 Dec 2023 17.5917.4117.9017.330.090.51%
04 Dec 2023 17.5016.4017.5316.371.086.58%
01 Dec 2023 16.4215.1916.4415.111.157.53%
30 Nov 2023 15.2714.9915.3414.750.442.97%
29 Nov 2023 14.8314.6715.1214.510.352.42%
28 Nov 2023 14.4814.3114.5814.140.100.70%
27 Nov 2023 14.3814.2814.6914.220.010.07%
24 Nov 2023 14.3714.3514.4514.16-0.02-0.14%
22 Nov 2023 14.3914.6715.0214.310.060.42%
Data Source: Yahoo

Trading Information

Stock Price History

52-Week Low Change 11.90
52-Week Low Change % 0.84%
52-Week High Change -2.07
52-Week High Change % -0.07%

Stock Price Average

50 Day Average 23.07
50 Day Average Change 2.97
50 Day Average Change % 0.13%
200 Day Average 19.14
200 Day Average Change 6.90
200 Day Average Change % 0.36%

Share Statistics

Norwegian Cruise Line Holdings Ltd. Financials

 2019-12-312020-12-312021-12-312022-12-312023-12-312024-09-30
Asset Impairment Charge0.01607797000.00.00.0  
Beginning Cash Position 252876000.03300482000.01506647000.0946987000.0681558000.0
Capital Expenditure -946545000.0-752843000.0-1783857000.0-2750362000.0-1615180000.0
Cash Flow From Continuing Financing Activities 6579211000.01678218000.0986224000.0346857000.0-582417000.0
Cash Flow From Continuing Investing Activities -975362000.0-1004044000.0-1755904000.0-2897143000.0-1676187000.0
Cash Flow From Continuing Operating Activities -2556243000.0-2468009000.0210020000.02005714000.01909567000.0
Change In Account Payable -21419000.0152026000.0-16196000.0-50976000.01607000.0
Change In Accrued Expense -193938000.0292843000.0252837000.0-82202000.031832000.0
Change In Inventory 10555000.0-37481000.0-33609000.0-11042000.019238000.0
Change In Other Working Capital -811846000.0521910000.0928947000.0503678000.0175117000.0
Change In Payable -21419000.0152026000.0-16196000.0-50976000.01607000.0
Change In Payables And Accrued Expense -215357000.0444869000.0236641000.0-133178000.033439000.0
Change In Prepaid Assets -89528000.026690000.0-602258000.0410266000.0-955000.0
Change In Receivables 30797000.0-1159998000.0828661000.039649000.031926000.0
Change In Working Capital -1075379000.0-204010000.01358382000.0809373000.0258765000.0
Changes In Account Receivables 30797000.0-1159998000.0828661000.039649000.031926000.0
Changes In Cash 3047606000.0-1793835000.0-559660000.0-544572000.0-349037000.0
Common Stock Issuance 1541708000.02665843000.00.00.0 
Common Stock Payments-349860000.00.00.0   
Deferred Income Tax-26134000.012765000.078000.0-1237000.0  
Deferred Tax-26134000.012765000.078000.0-1237000.0  
Depreciation Amortization Depletion 739619000.0758604000.0810053000.0883236000.0960155000.0
Depreciation And Amortization 739619000.0758604000.0810053000.0883236000.0960155000.0
End Cash Position 3300482000.01506647000.0946987000.0402415000.0332521000.0
Financing Cash Flow 6579211000.01678218000.0986224000.0346857000.0-582417000.0
Free Cash Flow -3502788000.0-3220852000.0-1573837000.0-744648000.0294387000.0
Gain Loss On Investment Securities -8501000.0-39842000.08618000.013760000.03710000.0
Income Tax Paid Supplemental Data 3500000.02700000000.0   
Interest Paid Supplemental Data 447900000.02100000000000.0750600000000.0822500000000.0 
Investing Cash Flow -975362000.0-1004044000.0-1755904000.0-2897143000.0-1676187000.0
Issuance Of Capital Stock 1541708000.02665843000.00.00.0 
Issuance Of Debt 6075090000.02601317000.03003003000.04322941000.02022659000.0
Long Term Debt Issuance 6075090000.02601317000.03003003000.04322941000.02022659000.0
Long Term Debt Payments -892481000.0-2113063000.0-1770172000.0-3758234000.0-2397158000.0
Net Common Stock Issuance 1541708000.02665843000.00.00.0 
Net Foreign Currency Exchange Gain Loss 8584000.0-9865000.0-10795000.08188000.017026000.0
Net Income From Continuing Operations -4012514000.0-4506587000.0-2269909000.0166178000.0549236000.0
Net Investment Purchase And Sale -31520000.0-263496000.015863000.0-162942000.0-44332000.0
Net Issuance Payments Of Debt 5182609000.0488254000.01232831000.0564707000.0-374499000.0
Net Long Term Debt Issuance 5182609000.0488254000.01232831000.0564707000.0-374499000.0
Net Other Financing Charges -135256000.0-1462333000.0-230887000.0-196297000.0-184271000.0
Net Other Investing Changes 2703000.012295000.012090000.016161000.010647000.0
Net PPEPurchase And Sale -946545000.0-752843000.0-1783857000.0-2750362000.0-1615180000.0
Operating Cash Flow -2556243000.0-2468009000.0210020000.02005714000.01909567000.0
Operating Gains Losses 10563000.01350109000.0186622000.028649000.053811000.0
Other Non Cash Items 17853000.0-9486000.0-2300000.0-6852000.0-6874000.0
Proceeds From Stock Option Exercised -9850000.0-13546000.0-15720000.0-21553000.0-23647000.0
Provisionand Write Offof Assets 31756000.019284000.013609000.06190000.06218000.0
Purchase Of Investment -31520000.0-1033496000.0-224137000.0-162942000.0-44332000.0
Purchase Of PPE -946545000.0-752843000.0-1783857000.0-2750362000.0-1615180000.0
Repayment Of Debt -892481000.0-2113063000.0-1770172000.0-3758234000.0-2397158000.0
Repurchase Of Capital Stock-349860000.00.00.0   
Sale Of Investment 0.0770000000.0240000000.00.0 
Stock Based Compensation 111297000.0124077000.0113563000.0118940000.088256000.0
Data Source: Yahoo

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