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Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash Flows from Operating Activities from Continuing Operations |  |
Income From Continuing Operations | $ 29.2 | $ 17.3
Reconciling adjustments: |  |
Depreciation and amortization | 35.0 | 37.4
Deferred income taxes | (10.1) | (3.4)
Gain on disposal of property |  | (0.1)
Post-retirement expense | 0.9 | 1.9
Share-based compensation expense | 2.8 | 1.8
Equity in loss (income) of terminal joint venture | 0.6 | (2.4)
Changes in assets and liabilities: |  |
Accounts receivable | (4.8) | 1.8
Inventory |  | (0.2)
Deferred dry-docking payments | (6.0) | (21.3)
Deferred dry-docking amortization | 11.2 | 11.1
Prepaid expenses and other assets | 5.2 | (1.9)
Accounts payable and accrued liabilities | 17.3 | (19.0)
Other liabilities | (1.8) | 5.5
Net cash provided by operating activities from continuing operations | 79.5 | 28.5
Cash Flows from Investing Activities from Continuing Operations: |  |
Capital expenditures | (9.8) | (17.5)
Proceeds from disposal of property and other assets | 2.9 | 0.5
Deposits into Capital Construction Fund | (2.2) | (2.2)
Withdrawals from Capital Construction Fund | 2.2 | 2.2
Acquisitions and other | (9.6) |
Contribution from the Former Parent Company |  | 24.9
Net cash (used in) provided by investing activities from continuing operations | (16.5) | 7.9
Cash Flows from Financing Activities from Continuing Operations: |  |
Proceeds from issuance of long-term debt net of issuance costs | 21.0 | 185.1
Payments of long-term debt | (39.7) | (5.7)
Payments on line-of-credit agreements, net | (11.0) | (6.0)
Payment on capital leases | (0.5) |
Contribution upon Separation to A&B |  | (151.4)
(Payments) proceeds from issuance of capital stock | (0.6) | 21.7
Distribution to the Former Parent Company for proceeds from issuance of capital stock |  | (21.7)
Cash assumed by A&B upon Separation |  | (2.5)
Dividends paid | (13.0) | (26.7)
Net cash used in financing activities from continuing operations | (43.8) | (7.2)
Cash Flows from Discontinued Operations: |  |
Cash flows used in operating activities of discontinued operations |  | (30.3)
Cash flows used in investing activities of discontinued operations |  | (18.8)
Cash flows provided by financing activities of discontinued operations |  | 33.9
Net cash flows used in discontinued operations |  | (15.2)
Net Increase in Cash and Cash Equivalents | 19.2 | 14.0
Cash and cash equivalents, beginning of the period | 19.9 | 21.5
Cash and cash equivalents, end of the period | 39.1 | 35.5
Other Cash Flow Information: |  |
Interest paid | 7.0 | 4.3
Income taxes paid | 8.9 | 14.1
Other Non-cash Information: |  |
Capital expenditures included in accounts payable and accrued liabilities | 2.7 | 1.7
Non-cash capital lease obligations | 2.9 |
Accrued dividend | $ 6.9 | $ 6.4

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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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3602-108585 + Details
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- Details
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