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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash Flows from Operating Activities |  |  |
Net (Loss) Income | $ (204,969) | $ (4,456) | $ 114,627
Reconciliation of Net Loss to Net Cash Provided by Operating Activities |  |  |
Depreciation Expense | 100,669 | 90,889 | 82,610
Impairment Loss on Vessels | 110,480 | 0 | 0
Impairment Loss on Goodwill | 18,979 | 0 | 0
Equity Loss from Associate | 8,435 | 46,642 | 2,462
Drydock Expenditure | (18,776) | (15,382) | (11,450)
Amortization of Deferred Finance Costs | 1,393 | 1,382 | 1,240
Deferred Compensation Liability | 1,303 | 1,369 | 324
Share-based Compensation | 522 | 430 | 388
Other, net | (163) | 33 | (61)
Changes in Operating Assets and Liabilities |  |  |
Accounts Receivables | (4,258) | 10,084 | (11,832)
Accounts Receivables, Related Party | (145) | 12 | 77
Inventory | (2,200) | (6,043) | 7,380
Prepaid Expenses and Other Current Assets | (904) | 415 | 262
Accounts Payable and Accrued Liabilities | 1,072 | 668 | (3,869)
Voyages in Progress | 20,303 | 1,743 | (7,767)
Net Cash Provided by Operating Activities | 31,741 | 127,786 | 174,391
Cash Flows from Investing Activities |  |  |
Investment in Vessels | (37,567) | (138,277) | (123,373)
Investment in Other Fixed Assets | 0 | (87) | (103)
Sale of Other Fixed Assets | 0 | 0 | 334
Deposits for Vessels under Construction | 0 | (50,130) | (64,000)
Investment in Nordic American Offshore | (10,000) | 0 | (9,508)
Dividends received from Associate | 1,041 | 1,685 | 4,227
Net Cash Used in Investing Activities | (46,526) | (186,809) | (192,423)
Cash Flows from Financing Activities |  |  |
Proceeds from Issuance of Common Stock | 103,748 | 120,068 | 0
Proceeds from Use of Credit Facility | 0 | 117,000 | 80,000
Repayments on Credit Facility | (55,359) | 0 | 0
Transaction Costs Borrowing Facilities | (13,125) | (130) | (4,640)
Dividends Distributed | (54,226) | (125,650) | (123,071)
Net Cash (Used In)/Provided by Financing Activities | (18,962) | 111,288 | (47,711)
Net (Decrease) Increase in Cash and Cash Equivalents | (33,747) | 52,266 | (65,743)
Cash and Cash Equivalents at Beginning of Year | 82,170 | 29,889 | 100,736
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (64) | 15 | (104)
Release / (deposit) of restricted cash | 10,000 | 0 | (5,000)
Cash and Cash Equivalents at the End of Period | 58,359 | 82,170 | 29,889
Cash Paid for Interest, Net of Amounts Capitalized | 19,476 | 9,840 | 9,374
Restricted cash | 0 | 10,149 | 10,000
Cash Paid for Taxes | 102 | 96 | 47
Fair value of shares distributed as dividend in kind | $ 4,910 | $ 0 | $ 0

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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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale. + 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 (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + 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 (c) -URI http://asc.fasb.org/extlink&oid=98514028&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the 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 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: 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 + Details
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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: 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=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + 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 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: 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 + 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=98514028&loc=d3e3602-108585 + Details
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