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
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flows from Operating Activities:    
Net Cash Provided by Operating Activities $ 9,678 $ 17,877
Cash Flows from Investing Activities:    
Purchases of property and equipment (18,751) (19,445)
Proceeds from disposition of property and equipment 3,566 19,099
Principal payments on notes due from equity investees 161 535
Principal payments on third party notes receivable, net 36 347
Escrow deposits, net (3,048) 0
Net cash (used in) provided by investing activities (18,036) 536
Cash Flows from Financing Activities:    
Payments on long-term debt (697) (15,697)
Proceeds from issuance of long-term debt 0 15,000
Dividends paid on Series A preferred stock 0 (4,953)
Proceeds and tax benefits from share award plans 13 89
Proceeds from SEACOR on the settlement of stock options 0 706
Net cash used in financing activities (684) (4,855)
Effects of Exchange Rate Changes on Cash and Cash Equivalents (3) (31)
Net (Decrease) Increase in Cash and Cash Equivalents (9,045) 13,527
Cash and Cash Equivalents, Beginning of Period 31,335 11,505
Cash and Cash Equivalents, End of Period 22,290 25,032
Cash paid during the period for:    
Interest, net of amounts capitalized 652 708
Income taxes refunded $ 1 $ 2