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Condensed Consolidated Statements of Cash Flow (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
OPERATIONS    
Net income (loss) $ 15,663 $ (72,388)
Depreciation and amortization 47,542 46,440
Goodwill impairment 0 1,779
Loss on debt extinguishment 6,275 0
Deferred income taxes 232 (8,639)
Amortization of discount on Convertible Notes 8,100 7,175
Equity in (earnings) losses of investees (72) 31,681
Amortization of gain on sale of the shipping fleet (10,381) (11,470)
Stock-based compensation 4,523 6,120
Restructuring related asset impairments 0 4,867
Changes in current assets and liabilities and other 19,856 15,837
Operating cash flow 91,738 21,402
INVESTING    
Capital expenditures (36,165) (36,222)
Contribution to equity-method investment (13,102) 0
Net proceeds from sale of long-term assets 11,751 4,231
Other, net 3,559 (2,800)
Investing cash flow (33,957) (34,791)
FINANCING    
Issuance of long-term debt 429,415 0
Repayments of long-term debt and capital lease obligations (412,646) (12,636)
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 the Credit Facility Revolver (40,000) (30,000)
Payments for debt modification and issuance costs (13,810) (2,368)
Financing cash flow (37,041) 4,996
Increase in cash and equivalents 20,740 (8,393)
Balance at beginning of period 51,026 45,261
Balance at end of period $ 71,766 $ 36,868