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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net loss $ (2,909) $ (1,167)
Adjustments to reconcile net loss from operations to net cash provided by operations:    
Depreciation and amortization 15,029 14,675
(Gain) loss on sale of assets (1,149) 10
Amortization of stock-based compensation 1,555 1,332
Amortization of deferred financing costs 1,769 408
Loss on extinguishment of debt 686  
Provision for doubtful accounts receivable, net of write-offs 23 (28)
Deferred income tax provision 97 762
Foreign currency transaction gain (670) (124)
Change in operating assets and liabilities:    
Accounts receivable (286) (2,385)
Prepaids and other (3,742) (4,667)
Accounts payable 5,422 2,116
Other accrued liabilities and other (4,404) (5,891)
Net cash provided by operating activities 11,421 5,041
Cash flows from investing activities:    
Purchases of vessels, equipment and other fixed assets (35,605) (1,522)
Proceeds from disposition of vessels and equipment 6,350  
Net cash used in investing activities (29,255) (1,522)
Cash flows from financing activities:    
Proceeds from issue of 6.375% Senior Notes 300,000  
Repayment of 7.75% Senior Notes (80,258)  
Repayments of secured credit facility (101,667) (8,333)
Borrowings under revolving loan facility, net 974 10,000
Debt issuance costs (8,851)  
Debt extinguishment cost (1,244)  
Proceeds from exercise of stock options 698 911
Proceeds from issuance of stock 240 215
Net cash provided by financing activities 109,892 2,793
Effect of exchange rate changes on cash 1,276 2,009
Net increase in cash and cash equivalents 93,334 8,321
Cash and cash equivalents at beginning of the period 128,817 97,195
Cash and cash equivalents at end of period 222,151 105,516
Supplemental cash flow information:    
Interest paid, net of interest capitalized 8,251 8,468
Income taxes paid, net $ 1,311 $ 888