|
3 - CASH FLOW INFORMATION
For the three months ended March 31, 2012, the Company had non-cash investing activities not included in the Condensed Consolidated Statement of Cash Flows for items included in accounts payable and accrued expenses of $6 for the purchase of fixed assets.
For the three months ended March 31, 2011, the Company had non-cash investing activities not included in the Condensed Consolidated Statement of Cash Flows for items included in accounts payable and accrued expenses of $805 for the purchase of vessels, including deposits. For the three months ended March 31, 2011, the Company also had non-cash investing activities not included in the Condensed Consolidated Statement of Cash Flows for items included in due to Parent of $712 for the purchase of vessels, including deposits. Additionally, for the three months ended March 31, 2011 the Company had non-cash investing activities not included in the Condensed Consolidated Statement of Cash Flows for items included in prepaid expenses and other current assets as of March 31, 2011 consisting of $5 associated with the purchase of vessels, including deposits.
During the three months ended March 31, 2012 and 2011, cash paid for interest, net of amounts capitalized, was $960 and $986, respectively.
During the three months ended March 31, 2012 and 2011, cash paid for estimated income taxes was $0 and $11, respectively.
|