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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income (loss) $ 12,124 $ (69,188)
Adjustments to reconcile net income (loss) from operations to net cash provided by operations:    
Depreciation and amortization 29,658 27,952
(Gain) loss on sale of assets 10 106
Impairment Charge   97,665
Stock based compensation 2,908 2,864
Deferred financing costs 834 799
Provision for doubtful accounts receivable, net of write-offs (192) 939
Deferred income tax benefit (1,053) (2,861)
Foreign currency transaction (gain) loss (314) 675
Change in operating assets and liabilities:    
Accounts receivable (16,623) (3,725)
Prepaids and other (1,866) (4,541)
Accounts payable 5,665 (807)
Other accrued liabilities and other (6,109) (10,495)
Net cash provided by operating activities 25,042 39,383
Cash flows from investing activities:    
Purchases of vessels, equipment and other fixed assets (4,934) (63,179)
Proceeds from disposition of vessels and equipment   890
Net cash used in investing activities (4,934) (62,289)
Cash flows from financing activities:    
Proceeds from borrowings 10,000  
Repayments of debt (16,666) (16,667)
Debt refinancing cost   (2,000)
Proceeds from exercise of stock options 911 1,069
Proceeds from issuance of stock 338 369
Net cash used in financing activities (5,417) (17,229)
Effect of exchange rate changes on cash 2,057 (2,150)
Net increase (decrease) in cash and cash equivalents 16,748 (42,285)
Cash and cash equivalents at beginning of the period 97,195 92,079
Cash and cash equivalents at end of the period 113,943 49,794
Supplemental cash flow information:    
Interest paid, net of interest capitalized 9,693 9,069
Income taxes paid, net $ 3,320 $ 3,166