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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Operating activities: |  |  |
Net loss |  | $ (88,643) | $ (15,164)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 44,552 | 45,657
Provision for deferred income taxes |  |  | 64
Gain on asset dispositions, net |  | (5,643) | (7,351)
Asset impairments | [1] | 36,886 | 14,958
Equity in losses of unconsolidated companies, less dividends |  | 108 | 3,143
Compensation expense - stock-based |  | 1,536 | 3,219
Changes in assets and liabilities, net: |  |  |
Trade and other receivables |  | 26,414 | 40,280
Changes in due to/from affiliate, net |  | 5,947 | 41,302
Marine operating supplies |  | 1,288 | 5,250
Other current assets |  | (4,147) | (10,578)
Accounts payable |  | 4,613 | 4,227
Accrued expenses |  | (19,993) | (28,772)
Accrued property and liability losses |  | 289 | (209)
Other current liabilities |  | (6,814) | (6,811)
Other liabilities and deferred credits |  | (3,212) | 708
Other, net |  | (4,084) | 2,774
Net cash provided by (used in) operating activities |  | (10,903) | 92,697
Cash flows from investing activities: |  |  |
Proceeds from sales of assets |  | 1,234 | 5,176
Additions to properties and equipment |  | (7,578) | (92,598)
Refunds from cancelled vessel construction contracts |  | 11,515 | 24,190
Net cash provided by (used in) investing activities |  | 5,171 | (63,232)
Cash flows from financing activities: |  |  |
Principal payment on long-term debt |  | (2,324) | (23,662)
Debt borrowings |  |  | 31,338
Cash dividends |  |  | (11,789)
Other |  | (1,722) | (936)
Net cash used in financing activities |  | (4,046) | (5,049)
Net change in cash and cash equivalents |  | (9,778) | 24,416
Cash and cash equivalents at beginning of period |  | 678,438 | 78,568
Cash and cash equivalents at end of period |  | 668,660 | 102,984
Cash paid during the period for: |  |  |
Interest, net of amounts capitalized |  | 26,733 | 22,430
Income taxes |  | 11,006 | 17,441
Supplemental disclosure of non-cash investing activities: |  |  |
Additions to properties and equipment |  | $ 2,537 | $ 421
[1] | Refer to Note (14) for additional information regarding asset impairment charges.

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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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