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
 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash Flows from Operating Activities:    
Net cash provided by operating activities $ 31,283 $ 27,774
Cash flows from investing activities:    
Purchases of property and equipment (52,133) (30,643)
Proceeds from disposition of property and equipment 6,978 38,492
Principal payments on notes due from equity investees 324 713
Principal payments on third party notes receivable 273 551
Escrow deposits, net 0 (16,010)
Net cash used in investing activities (44,558) (6,897)
Cash flows from financing activities:    
Payments on long-term debt (1,491) (16,394)
Proceeds from issuance of long-term debt 0 15,000
Payments of Financing Costs (2,393) 0
Exercise of stock options 320 535
Proceeds from Employee Stock Purchase Plan 516 0
Dividends paid on Series A preferred stock 0 (4,953)
Proceeds from SEACOR on the settlement of stock options 0 706
Net cash used in financing activities (3,048) (5,106)
Effects of exchange rate changes on cash and cash equivalents (72) 69
Net (decrease) increase in cash and cash equivalents (16,395) 15,840
Cash and cash equivalents, beginning of period 31,335 11,505
Cash and cash equivalents, end of period 14,940 27,345
Cash paid during the period for:    
Interest 8,939 9,993
Income taxes $ 681 $ 36