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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Cash Flows provided by / (used in) Operating Activities: |  |  |
Net income / (loss) | $ 5,969 | $ 3,630 | $ (2,001)
Adjustments to reconcile net income to net cash provided by / (used in) operating activities: |  |  |
Depreciation | 12,476 | 5,937 | 1,454
Amortization and write-off of deferred financing costs | 197 | 681 | 110
Foreign exchange gains |  |  | (1,051)
Amortization of deferred revenue | (112) | (45) |
Amortization of prepaid charter revenue | 12,204 |  |
Compensation cost on restricted stock awards | 900 | 954 | 1,330
(Increase) / Decrease in: |  |  |
Accounts receivable, trade | (52) | (125) | (37)
Due from related party |  | 398 | (398)
Inventories | (1,374) | (1,209) | (623)
Prepaid expenses and other assets | (1,877) | 8 | (219)
Increase / (Decrease) in: |  |  |
Accounts payable, trade and other | 755 | 1,482 | 436
Due to related parties | 339 | 318 |
Accrued liabilities | 741 | 190 | 586
Deferred revenue | 1,180 | 285 | 227
Net Cash provided by / (used in) Operating Activities | 31,346 | 12,504 | (186)
Cash Flows used in Investing Activities: |  |  |
Vessel acquisitions, improvements and other vessel costs | (107,960) | (79,321) | (93,531)
Acquisition of time charter | (42,000) |  |
Net Cash used in Investing Activities | (149,960) | (79,321) | (93,531)
Cash Flows provided by Financing Activities: |  |  |
Proceeds from long-term debt | 92,700 | 85,000 | 20,000
Repayments / prepayments of long term debt |  | (104,670) | (330)
Issuance of common stock, net of issuance costs | 53,901 | 121,492 | 85,281
Payments of financing costs |  | (1,382) | (400)
Cash dividends | (28,545) | (4,154) |
Changes in compensating cash balances | (9,270) | 787 | (787)
Net Cash provided by Financing Activities | 108,786 | 97,073 | 103,764
Effects of exchange rates on cash |  |  | 1,051
Net increase / (decrease) in cash and cash equivalents | (9,828) | 30,256 | 11,098
Cash and cash equivalents at beginning of period | 41,354 | 11,098 |
Cash and cash equivalents at end of period | 31,526 | 41,354 | 11,098
Cash paid during the year for: |  |  |
Interest payments, net of amounts capitalized | $ 2,546 | $ 670 | $ 155

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- Definition Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense. + References Reference 1: 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=6943989&loc=d3e3602-108585 Reference 2: 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. + Details
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(2) -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 (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275 + Details
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