| Dec'13 | Sep'13 | Jun'13 | Mar'13 | Mar'12 | ||
|---|---|---|---|---|---|---|
Net cash provided by operating activities | ||||||
71,772 | -3,112 | -17,155 | -28,648 | 13,545 | ||
Investing activities | ||||||
Change in restricted cash | ||||||
28,270 | -16,576 | 4,716 | -16,410 | -14,042 | ||
Additions to newbuildings, vessels and equipment | ||||||
187,650 | 519 | 450 | 722 | 565 | ||
Finance lease payments received | ||||||
- | 554 | 526 | 498 | 425 | ||
Proceeds from sale of newbuilding vessels | ||||||
-6,371 | 6,371 | -8,443 | 8,443 | 10,174 | ||
Investment in associated companies | ||||||
- | - | - | 5,509 | 250 | ||
Net cash used in investing activities | ||||||
-313,234 | 22,982 | -13,083 | 19,120 | 23,826 | ||
Financing activities | ||||||
Repayment of long-term debt | ||||||
72,400 | 11,381 | 4,456 | 5,694 | 14,343 | ||
Repayment of capital leases | ||||||
-38,185 | 12,700 | 12,599 | 12,886 | 14,083 | ||
Net cash provided by financing activities | ||||||
514,811 | -24,299 | 4,451 | -18,580 | -28,426 | ||
Net change in cash and cash equivalents | ||||||
273,349 | -4,429 | -25,787 | -28,108 | 8,945 | ||