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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2014 | Jul. 09, 2014 Predecessor | Sep. 30, 2013 Predecessor | Sep. 30, 2013 Predecessor 2010 Baltic Trading Credit Facility | Sep. 30, 2013 Predecessor Baltic Trading Term Loan Facility One [Member]
Cash flows from operating activities: |  |  |  |  |
Net (loss) income | $ (22,562) | $ 784,557 | $ (137,866) |  |
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |  |  |  |
Non-cash reorganization items and fresh start accounting adjustments, net |  | 917,399 |  |  |
Depreciation and amortization | 17,356 | 75,952 | 104,322 |  |
Amortization of deferred financing costs | 384 | 4,461 | 6,862 |  |
Amortization of time charters acquired | 434 | (68) | (283) |  |
Amortization of discount on Convertible Senior Notes |  | 1,592 | 3,653 |  |
Interest expense related to the de-designation of the interest rate swap |  | 1,048 |  |  |
Unrealized loss on derivative instruments |  |  | 3 |  |
Amortization of nonvested stock compensation expense | 7,872 | 4,352 | 3,470 |  |
Change in assets and liabilities: |  |  |  |  |
(Increase) decrease in due from charterers | (2,400) | 1,047 | (3,066) |  |
Decrease (increase) in prepaid expenses and other current assets | 5,519 | (11,735) | (244) |  |
(Decrease) increase in accounts payable and accrued expenses | (27,998) | 32,534 | 146 |  |
(Decrease) increase in deferred revenue | (104) | (600) | 98 |  |
Increase in lease obligations | 186 | 195 | 152 |  |
Deferred drydock costs incurred | (2,977) | (9,253) | (1,873) |  |
Net cash used in operating activities | (24,290) | (33,317) | (24,626) |  |
Cash flows from investing activities: |  |  |  |  |
Purchase of vessels, including deposits | (918) | (29,995) | (41,097) |  |
Purchase of other fixed assets | (30) | (415) | (427) |  |
Changes in deposits of restricted cash | 125 | (125) |  |  |
Net cash used in investing activities | (823) | (30,535) | (41,524) |  |
Cash flows from financing activities: |  |  |  |  |
Proceeds from Term Loan Facility |  |  |  | 1,000 | 22,000
Payment of dividend by subsidiary | (512) | (2,046) | (584) |  |
Cash settlement of non-accredited Note holders | (375) |  |  |  |
Proceeds from Rights Offering |  | 100,000 |  |  |
Proceeds from issuance of common stock by subsidiary |  |  | 81,700 |  |
Payment of common stock issuance costs by subsidiary |  | (111) | (379) |  |
Payment of deferred financing costs | (471) | (4,515) | (695) |  |
Net cash (used in) provided by financing activities | (4,344) | 77,207 | 103,042 |  |
Net (decrease) increase in cash and cash equivalents | (29,457) | 13,355 | 36,892 |  |
Cash and cash equivalents at beginning of period | 136,077 | 122,722 | 72,600 |  |
Cash and cash equivalents at end of period | $ 106,620 | $ 136,077 | $ 109,492 |  |

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- 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