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Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income $ 16,557 $ 2,871
Adjustments to reconcile net income to net cash provided by (used in) operations:    
Depreciation and amortization 18,357 15,170
Amortization of stock-based compensation 1,640 1,689
Amortization of deferred financing costs 463 372
Provision for doubtful accounts receivable, net of write-offs (226) (442)
Deferred income tax provision (245) 112
Foreign currency transaction gain (242) (598)
Change in operating assets and liabilities:    
Accounts receivable (2,699) (9,499)
Prepaids and other (3,044) (1,300)
Accounts payable (2,756) (4,354)
Other accrued liabilities and other (10,156) (10,178)
Net cash provided by (used in) operating activities 17,649 (6,157)
Cash flows from investing activities:    
Purchases of vessels, equipment and other fixed assets (96,117) (45,908)
Release of deposits held in escrow   7,945
Proceeds from disposition of vessels and equipment   638
Net cash used in investing activities (96,117) (37,325)
Cash flows from financing activities:    
Proceeds from borrowings under revolving loan facility 50,045  
Cash dividends (6,824) (6,604)
Stock repurchases   (12,389)
Debt issuance costs   (1,579)
Proceeds from issuance of stock 288 234
Net cash provided by (used in) financing activities 43,509 (20,338)
Effect of exchange rate changes on cash 98 (2,267)
Net decrease in cash and cash equivalents (34,861) (66,087)
Cash and cash equivalents at beginning of the period 60,566 185,175
Cash and cash equivalents at end of period 25,705 119,088
Supplemental cash flow information:    
Interest paid, net of interest capitalized 14,407 13,858
Income taxes paid, net $ 859 $ 977