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STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Cash Flows from Operating Activities |  |  |
Net (Loss) Income | $ (73,192) | $ (72,298) | $ (809)
Reconciliation of Net (Loss) Income to Net Cash Provided by Operating Activities |  |  |
Depreciation Expense | 69,219 | 64,626 | 62,545
Impairment Loss on Vessel | 12,030 | 0 | 0
Loss on Contract | 0 | 16,200 | 0
Dry-dock Expenditures | (16,538) | (11,577) | (5,205)
Amortization of Deferred Finance Costs | 1,365 | 653 | 653
Deferred Compensation Liability | 1,391 | 1,741 | 2,450
Compensation- Restricted Shares | 1,540 | 67 | 2,838
Share-based Compensation | 1,258 | 1,320 | 60
Other, net | (170) | 0 | 0
Changes in Operating Assets and Liabilities: |  |  |
Accounts Receivables | 17,532 | (9,682) | 7,326
Accounts Receivables Related party | (11,291) | 1,571 | 0
Inventory | 3,538 | (3,982) | (755)
Prepaid and Other Current Assets | 7,799 | (4,167) | 927
Accounts Payable and Accrued Liabilities | (7,609) | 13,983 | (3,151)
Accounts Payable Related party | 610 | 926 | 0
Deferred Revenue | 0 | 0 | (537)
Voyages in Progress | 5,233 | (5,233) | 0
Other Non-current Related party Receivables | (13,282) | (18,941) | 0
Other Non-current Assets | 0 | 12,630 | (8,590)
Net Cash (Used in) Provided by Operating Activities | (567) | (12,163) | 57,752
Cash Flows from Investing Activities |  |  |
Investment in Marketable Securities | 0 | (795) | 0
Investment in Vessels | (2,745) | (91,536) | (194,426)
Deposit and Loan repayment from (paid to) seller | 9,000 | 10,609 | (8,384)
Other, net | (129) | (61) | 0
Net Cash Provided by (Used in) Investing Activities | 6,126 | (81,783) | (202,810)
Cash Flows from Financing Activities |  |  |
Proceeds from Issuance of Common Stock | 75,582 | 4 | 136,510
Proceeds from Use of Credit Facility | 270,000 | 155,000 | 225,000
Repayments on Credit Facility | (250,000) | 0 | (150,000)
Credit Facility Cost | (6,139) | 0 | 0
Dividends Paid | (63,497) | (54,273) | (79,728)
Net Cash Provided by Financing Activities | 25,946 | 100,731 | 131,783
Net Increase (Decrease) in Cash and Cash Equivalents | 31,505 | 6,785 | (13,275)
Cash and Cash Equivalents at the Beginning of Year | 24,006 | 17,221 | 30,496
Cash and Cash Equivalents at the End of Year | 55,511 | 24,006 | 17,221
Cash Paid for Interest | 2,928 | 1,902 | 1,551
Cash Paid for Taxes | $ 0 | $ 0 | $ 0

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- Definition The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets,or income taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3602-108585 + Details
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