|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net loss | ||||
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||
| Depreciation and amortization | ||||
| Amortization of deferred financing costs | ||||
| Amortization of nonvested stock compensation expense | ||||
| Change in assets and liabilities: | ||||
| Decrease (increase) in due from charterers | ||||
| Increase in prepaid expenses and other current assets | ||||
| Increase (decrease) in accounts payable and accrued expenses | ||||
| Increase (decrease) in due to Parent | ||||
| (Decrease) increase in deferred revenue | ||||
| Deferred drydock costs incurred | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities: | ||||
| Purchase of vessels, including deposits | ||||
| Purchase of fixed assets | ||||
| Changes in deposits of restricted cash | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities: | ||||
| Proceeds from the 2010 Credit Facility | ||||
| Proceeds from Term Loan Facility | ||||
| $22 Million Term Loan Facility | ||||
| $44 Million Term Loan Facility | ||||
| 2014 Term Loan Facilities | ||||
| Repayments on the Term Loan Facility | ||||
| $22 Million Term Loan Facility | ||||
| $44 Million Term Loan Facility | ||||
| Cash dividends paid | ||||
| Proceeds from issuance of common stock | ||||
| Payment of common stock issuance costs | ||||
| Payment of deferred financing costs | ||||
| Net cash provided by (used in) financing activities | ||||
| Net (decrease) increase in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of period | ||||
| Cash and cash equivalents at end of period |
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