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Combined statements of cash flows - Predecessor
4 Months Ended
Jul. 28, 2013
USD ($)
Predecessor  
Cash flows from operating activities:  
Net income $ 4,404,927
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization 3,955,309
Amortization of financing costs 15,437
Unrealized loss on derivatives (4,684,006)
Changes in assets and liabilities:  
Trade receivables (3,431,789)
Prepaid expenses and other receivables 8,646
Due from related parties 853,214
Inventories 415,631
Trade accounts payable 759,262
Accrued expenses and other liabilities (336,312)
Due to related parties 2,710,151
Net cash provided by operating activities 4,670,470
Cash flows from investing activities:  
Payments for vessel improvements (90,492)
Net cash used in investing activities (90,492)
Cash flows from financing activities:  
Repayment of long-term debt borrowings (5,606,000)
Net cash provided by/(used in) financing activities (5,606,000)
Net increase/(decrease) in cash and cash equivalents (1,026,022)
Cash and cash equivalents at the beginning of the period 1,041,644
Cash and cash equivalents at the end of the period 15,622
Supplemental disclosure of cash flow information  
Cash paid during the period for interest excluding interest capitalized to vessels $ 1,002,958