v3.10.0.1

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
OPERATING ACTIVITIES |  |
Net loss | $ (64,050) | $ (56,144)
Non-cash items: |  |
Depreciation and amortization | 88,598 | 73,652
(Gain) loss on sale of vessels (note 14) | (170) | 12,495
Unrealized (gain) loss on derivative instruments (note 9) | (3,287) | 1,268
Equity (income) loss | (265) | 27,174
Other | 8,166 | 8,827
Change in operating assets and liabilities | (17,402) | 7,013
Expenditures for dry docking | (17,035) | (6,448)
Net operating cash flow | (5,445) | 67,837
FINANCING ACTIVITIES |  |
Proceeds from long-term debt, net of issuance costs | 46,128 | 14,919
Repayments of long-term debt | (92,380) | (82,054)
Prepayments of long-term debt | (102,717) | (222,302)
Proceeds from financing related to sales and leaseback of vessels (note 8) | 156,644 | 153,000
Scheduled repayments of obligations related to capital leases (note 8) | (8,841) | (2,312)
Cash dividends paid | (8,052) | (15,302)
Proceeds from issuance of Class A common stock (note 12) | 0 | 5,000
Proceeds from equity offerings, net of offering costs (note 12) | 0 | 8,565
Other | (92) | (241)
Net financing cash flow | (9,310) | (140,727)
INVESTING ACTIVITIES |  |
Proceeds from sales of vessels (note 14) | 589 | 45,859
Expenditures for vessels and equipment | (3,463) | (3,503)
Return of capital from equity-accounted investment | 746 | 0
Loan repayments from equity-accounted investment | 0 | 550
Net investing cash flow | (2,128) | 42,906
Decrease in cash, cash equivalents and restricted cash | (16,883) | (29,984)
Cash, cash equivalents and restricted cash, beginning of the period | 75,710 | 94,907
Cash, cash equivalents and restricted cash, end of the period | $ 58,827 | $ 64,923

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 + Details
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