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Unaudited Interim Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash Flows provided by Operating Activities: |  |
Net income | $ 54 | $ 2,726
Increase (Decrease) in: |  |
Trade accounts receivable |  | (223)
Advances to various creditors | (4) | 47
Prepayments and other | (105) | 59
Increase (Decrease) in: |  |
Due to related Parties | (1,043) | (156)
Accounts payable | 48 | (81)
Other non-current liabilities | (200) | (200)
Accrued liabilities | 108 | 66
Unearned revenue |  | (916)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of fixed assets including vessels and amortization of deferred financing fees | 29 | 2,393
Translation gain of foreign currency denominated loan |  | (75)
Stock-based compensation expense |  | 69
Change in fair value of financial instruments (Note 16) | (281) | (660)
Loss on sale of other fixed assets | 5 |
Net Cash provided by (used in) Operating Activities | (1,389) | 3,049
Cash Flows provided by (used in) Investing Activities: |  |
Advances for vessels acquisitions / under construction (Note 4) | (6,000) |
Decrease in restricted cash | 163 | 1,132
Net proceeds from sale of other fixed assets |  | 50
Net Cash provided by (used in) Investing Activities | (5,837) | 1,182
Cash Flows used in Financing Activities: |  |
Principal payments of debt |  | (4,231)
Net Cash used in Financing Activities |  | (4,231)
Net decrease in cash and cash equivalents | (7,226) |
Cash and cash equivalents at beginning of period | 9,706 |
Cash and cash equivalents at end of period | $ 2,480 |

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