XML 40 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantors Consolidating Condensed Financial Information (Statement of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Parent [Member]
Sep. 30, 2012
Parent [Member]
Sep. 30, 2013
Guarantor Subsidiaries [Member]
Sep. 30, 2012
Guarantor Subsidiaries [Member]
Sep. 30, 2013
Non-Guarantor Subsidiaries [Member]
Sep. 30, 2012
Non-Guarantor Subsidiaries [Member]
Sep. 30, 2013
Consolidating Eliminations [Member]
Sep. 30, 2012
Consolidating Eliminations [Member]
Cash flows from operating activities:                    
Net cash provided by (used in) operating activities $ 111,166 $ 117,766 $ (18,542) $ (26,451) $ 102,136 $ 88,019 $ 27,572 $ 56,198 $ 0 $ 0
Cash flows from investing activities:                    
Cash invested in seismic data (111,812) (148,854) 0 0 (89,278) (75,100) (22,534) (73,754) 0 0
Cash paid to acquire property, equipment and other (695) (1,276) 0 0 (457) (1,194) (238) (82) 0 0
Net proceeds from sale of marketable securities 0 230   0   230   0   0
Cash from sale of property, equipment and other 59 90 0 0 59 90 0 0 0 0
Advances to Seitel Holdings, Inc. (253) (11) 0 0 (253) (11) 0 0 0 0
Net cash used in investing activities (112,701) (149,821) 0 0 (89,929) (75,985) (22,772) (73,836) 0 0
Cash flows from financing activities:                    
Issuance of 9½% Senior Notes 250,000 0 250,000   0   0   0  
Repayment of 9.75% Senior Notes (275,000) 0 (275,000)   0   0   0  
Principal payments on notes payable (29) (49) (29) (49) 0 0 0 0 0 0
Principal payments on capital lease obligations (186) (150) 0 0 (23) (6) (163) (144) 0 0
Costs of debt transactions (6,915) 0 (6,915)   0   0   0  
Intercompany transfers 0 0 50,486 26,500 (51,336) (32,650) 850 6,150 0 0
Net cash used in financing activities (32,130) (199) 18,542 26,451 (51,359) (32,656) 687 6,006 0 0
Effect of exchange rate changes (186) 179 0 0 0 (4) (186) 183 0 0
Net increase (decrease) in cash and cash equivalents (33,851) (32,075) 0 0 (39,152) (20,626) 5,301 (11,449) 0 0
Cash and cash equivalents at beginning of period 61,891 74,894 0 0 60,533 61,612 1,358 13,282 0 0
Cash and cash equivalents at end of period $ 28,040 $ 42,819 $ 0 $ 0 $ 21,381 $ 40,986 $ 6,659 $ 1,833 $ 0 $ 0