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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash flows from operating activities: |  |
Net loss | $ (137,866) | $ (108,915)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 104,322 | 103,954
Amortization of deferred financing costs | 6,862 | 3,555
Amortization of time charters acquired | (283) | (558)
Amortization of discount on Convertible Senior Notes | 3,653 | 3,345
Unrealized loss (gain) on derivative instruments | 3 | (76)
Amortization of nonvested stock compensation expense | 3,470 | 4,591
Change in assets and liabilities: |  |
(Increase) decrease in due from charterers | (3,066) | 5,072
(Increase) decrease in prepaid expenses and other current assets | (244) | 689
Increase (decrease) in accounts payable and accrued expenses | 146 | (3,751)
Increase (decrease) in deferred revenue | 98 | (2,351)
Increase in lease obligations | 152 | 875
Deferred drydock costs incurred | (1,873) | (10,442)
Net cash used in operating activities | (24,626) | (4,012)
Cash flows from investing activities: |  |
Purchase of vessels | (41,097) | (894)
Purchase of other fixed assets | (427) | (1,948)
Changes in deposits of restricted cash | 0 | (400)
Net cash used in investing activities | (41,524) | (3,242)
Cash flows from financing activities: |  |
Repayments on the 2007 Credit Facility | 0 | (118,588)
Proceeds from issuance of common stock | 0 | 50,721
Payment of common stock issuance costs | 0 | (847)
Proceeds from issuance of common stock by subsidiary | 81,700 | 0
Payment of common stock issuance costs by subsidiary | (379) | 0
Payment of dividend by subsidiary | (584) | (3,910)
Payment of deferred financing costs | (695) | (4,327)
Net cash provided by (used in) financing activities | 103,042 | (132,936)
Net increase (decrease) in cash and cash equivalents | 36,892 | (140,190)
Cash and cash equivalents at beginning of period | 72,600 | 227,968
Cash and cash equivalents at end of period | 109,492 | 87,778
$100 Million Term Loan Facility [Member] |  |
Cash flows from financing activities: |  |
Repayments on Term Loan Facility | 0 | (15,385)
$253 Million Term Loan Facility [Member] |  |
Cash flows from financing activities: |  |
Repayments on Term Loan Facility | 0 | (40,600)
Baltic Trading Credit Facility 2010 [Member] |  |
Cash flows from financing activities: |  |
Proceeds from the Baltic Trading Credit Facility | 1,000 | 0
Baltic Trading Credit Facility 2013 [Member] |  |
Cash flows from financing activities: |  |
Proceeds from the Baltic Trading Credit Facility | $ 22,000 | $ 0

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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=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_UnrealizedGainLossOnDerivatives
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration