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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash Flows from Operating Activities |  |  |  |
Net Loss | $ (95,306) | [1] | $ (204,969) | $ (4,456)
Reconciliation of Net Loss to Net Cash Provided by Operating Activities |  |  |  |
Depreciation Expense | 60,695 |  | 100,669 | 90,889
Impairment Loss on Vessels | 2,168 |  | 110,480 | 0
Impairment Loss on Goodwill | 0 |  | 18,979 | 0
Loss on Disposal of Vessels | 6,619 |  | 0 | 0
Equity Loss from Associate | 7,667 |  | 8,435 | 46,642
Drydock Expenditure | (5,210) |  | (18,776) | (15,382)
Amortization of Deferred Finance Costs | 15,350 |  | 1,393 | 1,382
Deferred Compensation Liability | (860) |  | 1,303 | 1,369
Share-based Compensation | 413 |  | 522 | 430
Other, net | 22 |  | (163) | 33
Changes in Operating Assets and Liabilities |  |  |  |
Accounts Receivables | (357) |  | (4,258) | 10,084
Accounts Receivables, Related Party | 237 |  | (145) | 12
Inventory | 2,794 |  | (2,200) | (6,043)
Prepaid Expenses and Other Current Assets | 1,837 |  | (904) | 415
Accounts Payable and Accrued Liabilities | (7,112) |  | 1,072 | 668
Voyages in Progress | (5,059) |  | 20,303 | 1,743
Net Cash (Used In) / Provided by Operating Activities | (16,103) |  | 31,741 | 127,786
Cash Flows from Investing Activities |  |  |  |
Investment in Vessels | (4,810) |  | (37,567) | (138,277)
Investment in Other Fixed Assets | (60) |  | 0 | (87)
Sale of Vessels | 89,624 |  | 0 | 0
Deposits for Vessels under Construction | 0 |  | 0 | (50,130)
Investments in Nordic American Offshore Ltd | 0 |  | (10,000) | 0
Dividends received from Associate | 300 |  | 1,041 | 1,685
Net Cash (Used In) / Provided in Investing Activities | 85,054 |  | (46,526) | (186,809)
Cash Flows from Financing Activities |  |  |  |
Proceeds from Issuance of Common Stock | 0 |  | 103,748 | 120,068
Proceeds from Vessel Financing Newbuildings | 12,505 |  | 0 | 0
Proceeds from Use of Credit Facility | 0 |  | 0 | 117,000
Repayments on Credit Facility | (78,242) |  | (55,359) | 0
Repayment of Vessel financing Newbuildings | (2,361) |  | 0 | 0
Transaction Costs Borrowing Facilities | 0 |  | (13,125) | (130)
Dividends Distributed | (9,936) |  | (54,226) | (125,650)
Net Cash (Used In) / Provided by Financing Activities | (78,034) |  | (18,962) | 111,288
Net (Decrease) Increase in Cash and Cash Equivalents | (9,083) |  | (33,747) | 52,266
Cash and Cash Equivalents at Beginning of Year | 58,359 |  | 82,170 | 29,889
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 51 |  | (64) | 15
Release / (Deposit) of restricted cash | 0 |  | 10,000 | 0
Cash and Cash Equivalents at End of Year | 49,327 |  | 58,359 | 82,170
Cash Paid for Interest, Net of Amounts Capitalized | 32,300 |  | 19,476 | 9,840
Restricted cash | 0 |  | 0 | 10,149
Cash Paid for Taxes | 83 |  | 102 | 96
Fair Value of Shares Distributed as Dividend in Kind | $ 0 |  | $ 4,910 | $ 0
[1] | Basic Loss per Share is impacted by $(0.02) from implementation of ASC 606 Revenue from Contracts with Customers.

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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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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