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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows from Operating Activities:    
Net Income $ 10,422 $ 29,768
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation 18,394 18,988
Amortization of Deferred Charges and Other Assets 8,312 6,438
Deferred Tax Valuation Allowance (400) 0
Gain on Dry Bulk Transaction 0 (18,844)
Non-Cash Stock Based Compensation 881 1,404
Equity in Net Income of Unconsolidated Entities (665) (22)
Distributions from Unconsolidated Entities 0 750
Gain on Purchase / Sale of Assets (4,463) 0
Gain on Sale of Investments (66) (181)
Gain (Loss) on Foreign Currency Exchange (771) 3,075
Changes in:    
Deferred Drydocking Charges (8,021) (5,370)
Accounts Receivable 1,057 (2,570)
Inventories and Other Current Assets (3,168) (1,129)
Other Assets 61 25
Accounts Payable and Accrued Liabilities (5,076) (2,190)
Other Long-Term Liabilities (3,148) (174)
Net Cash Provided by Operating Activities 13,349 29,968
Cash Flows from Investing Activities:    
Principal payments received under Direct Financing Leases 3,064 4,132
Acquisition of Frascati Shops Inc and Tower, LLC (620) 0
Capital Improvements to Vessels and Other Assets (45,992) (82,199)
Proceeds from Sale of Assets 130,315 0
Proceeds from Sale of Marketable Securities 207 2,444
Investment in Unconsolidated Entities (1,000) (2,046)
Acquisition of Unconsolidated Entity 0 7,092
Net Decrease/(Increase) in Restricted Cash Account 6,907 (6,175)
Proceeds from Note Receivables 3,610 3,101
Net Cash Provided by (Used In) Investing Activities 96,491 (73,651)
Cash Flows from Financing Activities:    
Proceeds from Issuance of Debt 51,175 103,979
Repayment of Debt (162,375) (57,748)
Additions to Deferred Financing Charges (751) (1,757)
Common Stock Dividends Paid (6,612) (8,303)
Net Cash (Used In) Provided by Financing Activities (118,563) 36,171
Net Decrease in Cash and Cash Equivalents (8,723) (7,512)
Cash and Cash Equivalents at Beginning of Period 21,437 24,158
Cash and Cash Equivalents at End of Period $ 12,714 $ 16,646