Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flows from Operating Activities:    
Net Cash Provided by (Used in) Operating Activities $ 48,399 $ (7,091)
Cash Flows from Investing Activities:    
Purchases of property and equipment (48,223) (91,155)
Proceeds from disposition of property and equipment 59,976 4,887
Cash settlements on derivative transactions, net 0 (307)
Investments in and advances to 50% or less owned companies 0 (11,857)
Principal payments on notes due from equity investees 856 2,725
Principal payments on third party notes receivable, net 592 832
Escrow deposits, net (9,900) 0
Net cash provided by (used in) investing activities 3,301 (94,875)
Cash Flows from Financing Activities:    
Issuance of Series B preferred stock 0 100,000
Payments on long-term debt (52,091) (102,090)
Proceeds from issuance of long-term debt 15,000 38,000
Dividends paid on Series A preferred stock (4,953) (4,447)
Proceeds and tax benefits from share award plans 527 0
Proceeds from SEACOR on the settlement of stock options 706 0
Net cash (used in) provided by financing activities (40,811) 31,463
Effects of Exchange Rate Changes on Cash and Cash Equivalents 123 613
Net Increase (Decrease) in Cash and Cash Equivalents 11,012 (69,890)
Cash and Cash Equivalents, Beginning of Period 11,505 79,122
Cash and Cash Equivalents, End of Period 22,517 9,232
Cash paid during the period for:    
Interest, net of amounts capitalized 9,923 6,269
Income taxes $ 52 $ 43