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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities:  
Net Income$ 29,768$ 6,361
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:  
Depreciation18,98814,400
Amortization of Deferred Charges and Other Assets6,4387,095
Deferred Benefit for Income Taxes0(1,189)
Gain on Acquisition(18,844)0
Impairment Loss025,430
Non-Cash Stock Based Compensation1,4041,926
Equity in Net Income of Unconsolidated Entities(22)(4,221)
Distributions from Unconsolidated Entities7502,250
Gain on Sale of Assets0(46)
Gain on Sale of Investments(181)(16)
Loss on Foreign Currency Exchange3,0756,544
Changes in:  
Deferred Drydocking Charges(5,370)(765)
Accounts Receivable(2,570)(2,474)
Inventories and Other Current Assets(1,129)(12)
Other Assets25640
Accounts Payable and Accrued Liabilities(2,190)(5,074)
Other Long-Term Liabilities(174)(314)
Net Cash Provided by Operating Activities29,96850,535
Cash Flows from Investing Activities:  
Principal payments received under Direct Financing Leases4,1324,213
Capital Improvements to Vessels, Leasehold Improvements, and Other Assets(82,199)(80,065)
Proceeds from Sale of Assets03,853
Purchase of Marketable Securities(79)(8,806)
Proceeds from Sale of Marketable Securities2,523598
Investment in Unconsolidated Entities(2,046)(3,334)
Acquisition of Unconsolidated Entity7,0920
Net Increase in Restricted Cash Account(6,175)0
Proceeds from Note Receivables3,1014,422
Net Cash Used In Investing Activities(73,651)(79,119)
Cash Flows from Financing Activities:  
Common Stock Repurchase0(5,231)
Proceeds from Issuance of Debt103,979132,185
Repayment of Debt(57,748)(103,094)
Payments for Deferred Financing Charges(1,757)(1,103)
Common Stock Dividends Paid(8,303)(9,228)
Net Cash Provided by Financing Activities36,17113,529
Net Decrease in Cash and Cash Equivalents(7,512)(15,055)
Cash and Cash Equivalents at Beginning of Period24,15847,468
Cash and Cash Equivalents at End of Period$ 16,646$ 32,413