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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash Flows from Operating Activities |  |  |
Net (Loss) Income | $ (4,456) | $ 114,627 | $ (13,166)
Reconciliation of Net Loss to Net Cash Provided by Operating Activates |  |  |
Depreciation Expense | 90,889 | 82,610 | 80,531
Equity Loss (Income) | 46,642 | 2,462 | (1,497)
Return on Investment | 0 | 0 | 1,929
Drydock Expenditure | (15,382) | (11,450) | (5,346)
Amortization of Deferred Finance Costs | 1,382 | 1,240 | 1,228
Deferred Compensation Liability | 1,369 | 324 | 782
Share-based Compensation | 430 | 388 | 997
Gain on Equity Method Investment | 0 | 0 | (3,285)
Adjustment of warrants to fair value | 0 | 0 | 915
Other, net | 33 | (61) | (37)
Changes in Operating Assets and Liabilities |  |  |
Accounts Receivables | 10,084 | (11,832) | 3,539
Accounts Receivables, Related Party | 12 | 77 | 0
Inventory | (6,043) | 7,380 | 2,438
Prepaid Expenses and Other Current Assets | 415 | 262 | 300
Accounts Payable and Accrued Liabilities | 668 | (3,869) | 2,784
Voyages in Progress | 1,743 | (7,767) | (14,633)
Net Cash Provided by Operating Activities | 127,786 | 174,391 | 57,479
Cash Flows from Investing Activities |  |  |
Investment in Vessels | (138,277) | (123,373) | (73,772)
Investment in Other Fixed Assets | (87) | (103) | (281)
Sale of Other Fixed Assets | 0 | 334 | 0
Deposits to and Repayment from Seller | (50,130) | (64,000) | 0
Investments in Nordic American Offshore Ltd | 0 | (9,508) | (11,403)
Long-term Deposits | 0 | (5,000) | 0
Return of Investments | 1,685 | 4,227 | 3,772
Other, net | 0 | 0 | 0
Net Cash Used in Investing Activities | (186,809) | (197,423) | (81,685)
Cash Flows from Financing Activities |  |  |
Proceeds from Issuance of Common Stock | 120,068 | 0 | 113,433
Proceeds from Use of Credit Facility | 117,000 | 80,000 | 0
Repayments on Credit Facility | 0 | 0 | 0
Credit Facility Costs | (130) | (4,640) | 0
Dividends Distributed | (125,650) | (123,071) | (54,069)
Net Cash Provided (Used In) by Financing Activities | 111,288 | (47,711) | 59,364
Net Increase (Decrease) in Cash and Cash Equivalents | 52,266 | (70,743) | 35,158
Cash and Cash Equivalents at Beginning of Period | 29,889 | 100,736 | 65,675
Effect of Exchange Rate changes on Cash and Cash Equivalents | 15 | (104) | (97)
Cash and Cash Equivalents at End of Period | 82,170 | 29,889 | 100,736
Cash Paid for Interest, Net of Amounts Capitalized | 9,840 | 9,374 | 9,700
Cash Paid for Taxes | 96 | 47 | 86
Fair value of shares distributed as dividend in kind | $ 0 | $ 0 | $ 12,589

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: 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=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=66902209&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 cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&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 cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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