| Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | |
|---|---|---|---|---|---|---|
Operating revenues | ||||||
Direct financing lease interest income - related parties | ||||||
14,144 | 14,345 | 14,519 | 14,741 | 14,901 | 15,053 | |
Finance lease service revenues - related parties | ||||||
13,013 | 13,637 | 15,346 | 16,296 | 16,562 | 16,562 | |
Direct financing lease interest income - other | ||||||
- | 1,564 | - | 1,614 | 1,639 | 1,660 | |
Profit sharing revenues - related parties | ||||||
100 | 0 | 12,097 | 10,162 | 16,312 | 13,605 | |
Time charter revenues - other | ||||||
18,640 | 20,297 | 17,468 | 14,718 | 14,681 | 13,391 | |
Bareboat charter revenues - related parties | ||||||
4,561 | 4,542 | 4,848 | 5,581 | 5,091 | 5,181 | |
Bareboat charter revenues - other | ||||||
10,647 | 10,530 | 10,763 | 10,764 | 14,272 | 18,413 | |
Other operating income | ||||||
672 | 172 | 1,025 | 413 | 171 | 255 | |
Total operating revenues | ||||||
65,991 | 65,087 | 77,654 | 74,289 | 83,629 | 84,120 | |
Gain/(loss) on sale of assets and termination of charters, net | ||||||
0 | 18,025 | 21,537 | 1,923 | 21,704 | 2,222 | |
Operating expenses | ||||||
Vessel operating expenses - related parties | ||||||
13,653 | 14,216 | 15,850 | 16,761 | 16,968 | 16,876 | |
Vessel operating expenses - other | ||||||
10,245 | 9,115 | 8,894 | 8,603 | 6,174 | 4,788 | |
Depreciation | ||||||
14,304 | 14,033 | 14,225 | 13,583 | 13,533 | 14,261 | |
Administrative expenses - related parties | ||||||
117 | 116 | 117 | 119 | 118 | 117 | |
Administrative expenses - other | ||||||
1,827 | 1,851 | 2,224 | 2,014 | 2,153 | 2,080 | |
Total operating expenses | ||||||
40,146 | 39,331 | 41,310 | 41,080 | 38,946 | 38,122 | |
Net operating income | ||||||
25,845 | 43,781 | 57,881 | 35,132 | 66,387 | 48,220 | |
Non-operating income / (expense) | ||||||
Interest income - related parties, long term loans to associated companies | ||||||
4,894 | 4,894 | 4,894 | 4,893 | 4,894 | 4,894 | |
Interest income - other | ||||||
2,546 | 2,466 | 2,361 | 1,967 | 1,895 | 1,376 | |
Interest expense - other | ||||||
20,993 | 23,191 | 23,884 | 23,567 | 23,050 | 24,350 | |
(Loss)/gain on repurchase of bonds | ||||||
0 | -1,109 | -251 | 0 | 49 | 80 | |
Other than Temporary Impairment Losses, Investments | ||||||
- | 0 | 0 | 0 | 463 | 2,890 | |
Other financial items, net | ||||||
5,754 | -2,975 | -66 | 5,466 | 295 | 181 | |
Net income before equity in earnings of associated companies | ||||||
18,046 | 23,866 | 40,935 | 23,891 | 50,007 | 27,511 | |
Equity in earnings of associated companies | ||||||
7,018 | 8,512 | 10,164 | 10,668 | 11,219 | 11,441 | |
Net income | ||||||
25,064 | 32,378 | 51,099 | 34,559 | 61,226 | 38,952 | |
Per share information: | ||||||
Basic earnings per share | ||||||
0.29 | 0.38 | 0.61 | 0.43 | 0.78 | 0.49 | |
Diluted earnings per share | ||||||
0.27 | 0.33 | 0.57 | 0.43 | 0.74 | 0.48 | |