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, 2014
Sep. 30, 2013
Cash Flows from Operating Activities:    
Net cash provided by operating activities $ 61,966 $ 48,399
Cash flows from investing activities:    
Purchases of property and equipment (63,966) (48,223)
Proceeds from disposition of property and equipment 7,020 59,976
Investments in and advances to equity investees (125) 0
Proceeds from sale of interest in equity investees 6,381 0
Principal payments on notes due from equity investees 474 856
Principal payments on third party notes receivable 424 592
Escrow deposits, net 0 (9,900)
Net cash provided by (used in) investing activities (49,792) 3,301
Cash flows from financing activities:    
Payments on long-term debt (2,187) (52,091)
Proceeds from issuance of long-term debt 0 15,000
Revolving Credit Facility issuance costs (2,446) 0
Proceeds from exercise of stock options 320 527
Proceeds from Employee Stock Purchase Plan 1,138 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 (3,175) (40,811)
Effects of exchange rate changes on cash and cash equivalents 23 123
Net increase in cash and cash equivalents 9,022 11,012
Cash and cash equivalents, beginning of period 31,335 11,505
Cash and cash equivalents, end of period 40,357 22,517
Cash paid during the period for:    
Interest, net of amounts capitalized 6,417 9,923
Income taxes $ 734 $ 52