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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities:    
Net Loss $ (179,693) $ (54,699)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:    
Depreciation 23,002 26,984
Amortization of Deferred Charges 16,308 18,840
Amortization of Intangible Assets 2,502 3,714
Bad Debt Expense 1,202  
Deferred Tax   10,350
Non-Cash Share Based Compensation 707 1,537
Equity in Net Loss of Unconsolidated Entities, Net 5,039 865
Impairment Loss 154,463 38,213
(Gain) Loss on Sale of Assets (4,543) 2
Loss on Extinguishment of Debt 585 225
Loss on Foreign Currency Exchange, Net 91 184
(Gain) Loss on Derivatives, Net of Cash Settlements 1,215 (132)
Amortization of Deferred Gains (3,485) (4,880)
Other Reconciling Items, net 1,184 218
Changes in operating assets and liabilities:    
Deferred Drydocking Charges (12,816) (12,517)
Accounts Receivable 5,064 (3,592)
Inventory and Other Current Assets 3,426 (2,482)
Other Assets (368) (765)
Accounts Payable and Accrued Liabilities (4,837) 203
Other Long-Term Liabilities (1,059) 1,383
Net Cash Provided by Operating Activities 7,987 23,651
Cash Flows from Investing Activities:    
Purchases of and Capital Improvements to Property and Equipment (16,542) (68,203)
Investment in Unconsolidated Entities   (7,887)
Net Change in Restricted Cash Account (136) 9,105
Cash Proceeds from the State of Louisiana 591 4,579
Cash Proceeds from Sale of Assets 31,025 1,659
Cash Proceeds from Receivable Settlement 3,890  
Proceeds from Payments on Note Receivables 1,891 3,987
Net Cash Provided by (Used In) Investing Activities 20,719 (56,760)
Cash Flows from Financing Activities:    
Proceeds from Line of Credit 5,000 40,500
Payments on Line of Credit (12,500) (23,000)
Proceeds from Issuance of Debt 32,000 61,546
Principal Payments on Long Term Debt (51,441) (31,082)
Cash Payments to Settle Foreign Currency Contract (4,033)  
Additions to Deferred Financing Charges (2,829) (1,222)
Dividends Paid (6,476) (12,510)
Net Cash Provided by (Used In) Financing Activities (40,279) 34,232
Net Increase (Decrease) in Cash and Cash Equivalents (11,573) 1,123
Cash and Cash Equivalents at Beginning of Period 21,133 20,010
Cash and Cash Equivalents at End of Period $ 9,560 $ 21,133