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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Cash flows from operating activities: |  |  |
Net (loss) income | $ (157,021) | $ (157,776) | $ 25,068
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 140,743 | 139,063 | 136,203
Amortization of deferred financing costs | 9,116 | 5,413 | 3,188
Amortization of time charters acquired | (334) | (746) | (1,611)
Amortization of discount on Convertible Senior Notes | 4,963 | 4,537 | 4,072
Receipt of stock in lieu of cash payment | (100) | 0 | 0
Unrealized loss (gain) on derivative instruments | 4 | (100) | (51)
Amortization of nonvested stock compensation expense | 4,482 | 5,864 | 8,338
Change in assets and liabilities: |  |  |
(Increase) decrease in due from charterers | (2,527) | 1,974 | (4,894)
Increase in prepaid expenses and other current assets | (919) | (437) | (3,721)
Increase in other noncurrent assets | 0 | 0 | (514)
Increase (decrease) in accounts payable and accrued expenses | 2,765 | (4,880) | 1,091
Increase (decrease) in deferred revenue | 273 | (2,903) | (6,139)
Increase in lease obligations | 143 | 1,324 | 1,166
Deferred drydock costs incurred | (4,732) | (10,167) | (4,013)
Net cash (used in) provided by operating activities | (3,144) | (18,834) | 158,183
Cash flows from investing activities: |  |  |
Purchase of vessels, including deposits | (145,350) | (1,155) | (130,328)
Changes in deposits of restricted cash | 0 | (400) | (750)
Purchase of other fixed assets | (1,205) | (2,114) | (2,289)
Net cash used in investing activities | (146,555) | (3,669) | (133,367)
Cash flows from financing activities: |  |  |
Repayments on the 2007 Credit Facility | 0 | (118,588) | (102,500)
Proceeds from the 2010 Baltic Trading Credit Facility | 1,000 | 0 | 0
Proceeds from issuance of common stock | 0 | 50,721 | 0
Payment of common stock issuance costs | 0 | (847) | 0
Payment of Convertible Senior Notes issuance costs | 0 | 0 | (51)
Proceeds from issuance of common stock by subsidiary | 136,980 | 0 | 0
Payment of common stock issuance costs by subsidiary | (706) | 0 | 0
Payment of dividend by subsidiary | (1,589) | (4,081) | (7,603)
Payment of deferred financing costs | (1,489) | (4,085) | (4,144)
Net cash provided by (used in) financing activities | 199,821 | (132,865) | (67,725)
Net increase (decrease) in cash and cash equivalents | 50,122 | (155,368) | (42,909)
Cash and cash equivalents at beginning of year | 72,600 | 227,968 | 270,877
Cash and cash equivalents at end of year | 122,722 | 72,600 | 227,968
$100 Million Term Loan Facility [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from Term Loan Facility | 0 | 0 | 60,000
Repayments on Term Loan Facility | 0 | (15,385) | (8,011)
$253 Million Term Loan Facility [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from Term Loan Facility | 0 | 0 | 21,500
Repayments on Term Loan Facility | 0 | (40,600) | (26,916)
Baltic Trading $22 Million Term Loan Facility [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from Term Loan Facility | 22,000 | 0 | 0
Repayments on Term Loan Facility | (375) | 0 | 0
Baltic Trading $44 Million Term Loan Facility [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from Term Loan Facility | $ 44,000 | $ 0 | $ 0

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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=31814832&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=7656940&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 (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&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=31814832&loc=SL4591551-111686 + Details
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- Definition The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations 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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 13.A.4(a).Q1) -URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 13 -Section A -Subsection 1 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: 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=31042434&loc=d3e3291-108585 Reference 4: 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 cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + 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=31042434&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=31042434&loc=d3e3602-108585 + Details
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