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Condensed Consolidated Statements Of Cash Flow (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
OPERATIONS    
Net income (loss) $ 2,377 $ (11,142)
Depreciation and amortization 15,969 15,572
Loss on debt extinguishment 6,275 0
Deferred income taxes 509 (1,881)
Amortization of discount on Convertible Notes 2,619 2,320
Equity in losses of investees 0 1,703
Amortization of gain on sale of the shipping fleet (3,315) (5,711)
Stock-based compensation 1,624 2,171
Changes in current assets and liabilities and other (11,142) 9,874
Operating Cash flow 14,916 12,906
INVESTING    
Capital expenditures (10,468) (11,798)
Other, net 3,323 (860)
Investing cash flow (7,145) (12,658)
FINANCING    
Issuance of long-term debt 429,415 0
Repayments of long-term debt (411,753) (4,721)
Borrowings under the ABL Revolver 36,500 0
Repayments of ABL Revolver (9,000) 0
Borrowings under the Credit Facility Revolver 0 30,000
Repayments of Credit Facility Revolver (40,000) (30,000)
Payments for debt issuance costs (12,311) 0
Financing cash flow (7,149) (4,721)
Increase (decrease) in cash and equivalents 622 (4,473)
Balance at beginning of period 51,026 45,261
Balance at end of period $ 51,648 $ 40,788