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Condensed Consolidated Statements Of Cash Flow (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
OPERATIONS    
Net income (loss) $ (11,142) $ 24,202
Depreciation and amortization 15,572 15,216
Deferred income taxes (1,881) 1,072
Amortization of discount on Convertible Notes 2,320 2,055
Equity in losses of investees 1,703 2,478
Amortization of gain on sale of the shipping fleet (5,711) (3,533)
Stock-based compensation 2,171 3,624
Changes in current assets and liabilities and other 9,874 (70,823)
Operating cash flow 12,906 (25,709)
INVESTING    
Capital expenditures (11,798) (12,354)
Other, net (860) 229
Investing cash flow (12,658) (12,125)
FINANCING    
Repayments of long-term debt (4,721) (5,052)
Borrowings under the revolving credit facility 30,000 0
Repayments of revolving credit facility (30,000) 0
Financing cash flow (4,721) (5,052)
Decrease in cash and equivalents (4,473) (42,886)
Balance at beginning of period 45,261 156,481
Balance at end of period $ 40,788 $ 113,595