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Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
Cash Flows from Operating Activities |  |  |
Net (Loss) Income | $ (72,298) | $ (809) | $ 1,012
Reconciliation of Net (Loss) Income to Net Cash Provided by Operating Activities |  |  |
Depreciation Expense | 64,626 | 62,545 | 55,035
Loss on Contract | 16,200 | 0 | 0
Dry-dock Expenditures | (11,577) | (5,205) | (5,330)
Amortization of Deferred Finance Costs | 653 | 653 | 653
Deferred Compensation Liability | 1,741 | 2,450 | 1,606
Compensation- Restricted Shares | 67 | 2,838 | 5,366
Share-based Compensation | 1,320 | 60 | (2,133)
Other, net | 0 | 0 | 124
Changes in Operating Assets and Liabilities: |  |  |
Accounts Receivables | (8,111) | 7,326 | 17,650
Accounts Payable and Accrued Liabilities | 14,909 | (3,151) | (38)
Prepaid and Other Current Assets | (8,149) | 172 | (1,706)
Deferred Revenue | 0 | (537) | 88
Voyages in Progress | (5,233) | 0 | 0
Other Non-current Assets | (6,311) | (8,590) | (9,132)
Net Cash (Used in) Provided by Operating Activities | (12,163) | 57,752 | 63,195
Cash Flows from Investing Activities |  |  |
Investment in Marketable Securities | (795) | 0 | 0
Investment in Joint Venture | (61) | 0 | 0
Investment in Vessels | (91,536) | (194,426) | (179,275)
Loan repayment from (paid to) seller, Nordic Galaxy | 10,609 | (8,384) | (11,055)
Net Cash Used in Investing Activities | (81,783) | (202,810) | (190,330)
Cash Flows from Financing Activities |  |  |
Proceeds from Issuance of Common Stock | 4 | 136,510 | 236,684
Proceeds from Use of Credit Facility | 155,000 | 225,000 | 66,000
Repayments on Credit Facility | 0 | (150,000) | (81,000)
Dividends Paid | (54,273) | (79,728) | (95,431)
Net Cash Provided by Financing Activities | 100,731 | 131,783 | 126,253
Net Increase (Decrease) in Cash and Cash Equivalents | 6,785 | (13,275) | (882)
Cash and Cash Equivalents at the Beginning of Year | 17,221 | 30,496 | 31,378
Cash and Cash Equivalents at the End of Year | 24,006 | 17,221 | 30,496
Cash Paid for Interest | 1,902 | 1,551 | 1,249
Cash Paid for Taxes | $ 0 | $ 0 | $ 0

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