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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flows from Operating Activities:    
Net Income (Loss) $ 33,074 $ (131,271)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 121,804 126,178
Stock-Based Compensation Expense 7,464 5,141
Deferred Income Taxes (29,792) (33,120)
Provision (Benefit) For Doubtful Accounts Receivable 356 (8,841)
Gain on Equity Investment (14,876) 0
Asset Impairment 44,370 108,216
Gain on Insurance Settlement 0 (30,668)
Gain on Disposal of Assets, Net (3,140) (24,563)
Other 4,667 7,537
(Increase) Decrease in Operating Assets -    
Accounts Receivable (21,030) 7,992
Prepaid Expenses and Other 10,078 2,033
Increase (Decrease) in Operating Liabilities -    
Accounts Payable 23,165 9,013
Insurance Notes Payable (21,855) (17,151)
Other Current Liabilities 20,126 35,821
Other Liabilities 4,992 2,896
Net Cash Provided by Operating Activities 179,403 59,213
Cash Flows from Investing Activities:    
Acquisition of Assets, Net of Cash Acquired (200,957) (40,000)
Additions of Property and Equipment (307,135) (82,150)
Deferred Drydocking Expenditures (7,519) (9,814)
Cash Paid for Equity Investment 0 (4,288)
Insurance Proceeds Received 1,430 54,139
Proceeds from Sale of Assets, Net 107,404 49,854
Other 2,214 1,621
Net Cash Used in Investing Activities (404,563) (30,638)
Cash Flows from Financing Activities:    
Long-term Debt Borrowings 400,000 500,000
Long-term Debt Repayments 0 (452,909)
Redemption of 3.375% Convertible Senior Notes (61,274) (27,606)
Common Stock Issuance 0 96,696
Payment of Debt Issuance Costs (8,208) (7,717)
Other 1,288 160
Net Cash Provided by Financing Activities 331,806 108,624
Net Increase in Cash and Cash Equivalents 106,646 137,199
Cash and Cash Equivalents at Beginning of Period 259,193 134,351
Cash and Cash Equivalents at End of Period $ 365,839 $ 271,550