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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows from Operating Activities:    
Net Income $ 26,918 $ 20,184
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation 11,961 9,040
Amortization of Deferred Charges and Other Assets 4,029 5,087
Deferred Benefit for Income Taxes 0 (965)
Gain on Acquisition 18,844 0
Non-Cash Stock Based Compensation 1,006 1,399
Equity in Net Income of Unconsolidated Entities (874) (2,911)
Distributions from Unconsolidated Entities 750 1,500
Gain on Sale of Assets 0 75
Gain on Sale of Investments (114) (16)
Loss on Foreign Currency Exchange 411 3,148
Changes in:    
Deferred Drydocking Charges (4,359) (244)
Accounts Receivable (4,817) (11,790)
Inventories and Other Current Assets 1,816 505
Other Assets 89 (2)
Accounts Payable and Accrued Liabilities (121) (1,002)
Other Long-Term Liabilities 1,249 452
Net Cash Provided by Operating Activities 19,100 24,310
Cash Flows from Investing Activities:    
Principal payments received under Direct Financing Leases 2,711 2,935
Capital Improvements to Vessels, Leasehold Improvements, and Other Assets (17,216) (72,642)
Proceeds from Sale of Assets 0 3,853
Purchase of Marketable Securities (85) (8,708)
Proceeds from Sale of Marketable Securities 2,755 598
Investment in Unconsolidated Entities (1,796) (2,584)
Acquisition of Unconsolidated Entity 7,092 0
Net Increase in Restricted Cash Account (6,549) 0
Proceeds from Note Receivables 2,069 2,012
Net Cash Used In Investing Activities (11,019) (74,536)
Cash Flows from Financing Activities:    
Common Stock Repurchase 0 (5,231)
Proceeds from Issuance of Debt 58,079 122,306
Repayment of Debt (49,378) (93,409)
Additions to Deferred Financing Charges (1,479) (518)
Common Stock Dividends Paid (5,625) (6,575)
Net Cash Provided by Financing Activities 1,597 16,573
Net Increase in Cash and Cash Equivalents 9,678 (33,653)
Cash and Cash Equivalents at Beginning of Period 24,158 47,468
Cash and Cash Equivalents at End of Period $ 33,836 $ 13,815