Statement Of Cash Flow Information

9 Months Ended

Sep. 30, 2016

Supplemental Cash Flow Information [Abstract]

Statement of Cash Flow Information

We define cash and cash equivalents as cash and all highly liquid financial instruments with original maturities of three months or less. The following table provides supplemental cash flow information (in thousands):



	Nine Months Ended September 30,
	2016		2015

Interest paid, net of interest capitalized	$	17,970	$	11,823
Income taxes paid	$	4,674	$	16,008

Our non-cash investing activities include property and equipment capital expenditures that are incurred but not yet paid. These non-cash capital expenditures totaled $88.0 million as of September 30, 2016 and $18.7 million as of December 31, 2015. The non-cash capital expenditures as of September 30, 2016 included a $69.2 million shipyard invoice for the Q7000 that was paid in October 2016 (Note 12).