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Unaudited Interim Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash Flows from Operating Activities: |  |
Net (loss)/ income | $ 1,964 | $ (4,460)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 8,070 | 19,197
Amortization of fair value of above market acquired time charters (Note 6) | 3,150 | 3,167
Amortization of deferred finance charges (Note 8) | 292 | 257
Loss on sale of vessel (Note 5) | 81 | 3,164
Stock-based compensation (Note 13) | 600 | 1,402
Change in fair value of derivatives (Note 15) | (438) | (82)
Other non-cash charges | 29 | 51
Gain from insurance claim (Note 10) | (397) | (140)
Changes in operating assets and liabilities: |  |
Restricted cash for forward freight and bunker derivatives | 0 | 153
Trade accounts receivable | 4,257 | 2,542
Inventories (Note 4) | (112) | 971
Prepaid expenses and other receivables | 151 | (911)
Due from related parties (Note 3) | 129 | 0
Due from managers | 0 | (11)
Accounts payable | (1,875) | (4,954)
Due to related parties (Note 3) | 139 | (186)
Accrued liabilities | (637) | (383)
Due to managers | 0 | (48)
Deferred revenue | (441) | (375)
Net cash provided by Operating Activities | 14,962 | 19,354
Cash Flows from Investing Activities: |  |
Advances for vessels under construction and acquisition of vessels and other assets | (827) | (56)
Cash proceeds from vessel sale (Note 5) | 8,273 | 7,989
Insurance proceeds | 1,230 | 1,350
Decrease in restricted cash | 7,614 | 2,039
Increase in restricted cash | 0 | (713)
Net cash provided by Investing Activities | 16,290 | 10,609
Cash Flows from Financing Activities: |  |
Loan repayment | (25,601) | (24,027)
Financing fees paid | (271) | 0
Repurchase of common shares | 0 | (861)
Cash dividend | 0 | (2,416)
Net cash used in Financing Activities | (25,872) | (27,304)
Net increase in cash and cash equivalents | 5,380 | 2,659
Cash and cash equivalents at beginning of period | 12,950 | 15,072
Cash and cash equivalents at end of period | 18,330 | 17,731
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid during the year for Interest | $ 3,369 | $ 4,114

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -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. + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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. + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 22 -Subparagraph c -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. + Details
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