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Condensed Consolidated Statements of Cash Flow (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
OPERATIONS    
Net income (loss) $ 33,477 $ (5,634)
Depreciation and amortization 31,765 30,766
Loss on debt extinguishment 6,275 0
Deferred income taxes 441 1,826
Amortization of discount on Convertible Notes 5,318 4,710
Equity in (earnings) losses of investees (72) 2,569
Amortization of gain on sale of the shipping fleet (6,848) (8,591)
Stock-based compensation 3,498 4,816
Changes in current assets and liabilities and other (11,409) (9,404)
Operating cash flow 62,445 21,058
INVESTING    
Capital expenditures (21,486) (22,997)
Other, net 11,008 549
Investing cash flow (10,478) (22,448)
FINANCING    
Issuance of long-term debt 429,415 0
Repayments of long-term debt (412,076) (8,442)
Borrowings under the ABL Revolver 36,590 0
Repayments of ABL Revolver (36,590) 0
Borrowings under the Credit Facility Revolver 0 50,000
Repayments of Credit Facility Revolver (40,000) (30,000)
Payments for debt issuance costs (13,364) (2,761)
Financing cash flow (36,025) 8,797
Increase in cash and equivalents 15,942 7,407
Balance at beginning of period 51,026 45,261
Balance at end of period $ 66,968 $ 52,668