Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,000 | 222,000 | 304,000 | 183,000 | 63,000 |
| Depreciation Amortization | 208,000 | 205,000 | 205,000 | 218,000 | 216,000 |
| Income taxes - deferred | -1,000 | 5,000 | -65,000 | -5,000 | 4,000 |
| Accounts receivable | -83,000 | -88,000 | -9,000 | -183,000 | -231,000 |
| Accounts payable and accrued liabilities | 94,000 | 161,000 | 12,000 | 144,000 | 238,000 |
| Other Working Capital | -138,000 | 52,000 | -94,000 | -170,000 | -53,000 |
| Other Operating Activity | -9,000 | -54,000 | 12,000 | 58,000 | 7,000 |
| Operating Cash Flow | $341,000 | $503,000 | $365,000 | $245,000 | $244,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -328,000 | -236,000 | -260,000 | -209,000 | -148,000 |
| Purchase Sale Intangibles | -13,000 | -25,000 | -13,000 | -15,000 | -12,000 |
| Other Investing Activity | -11,000 | -30,000 | -13,000 | -15,000 | -9,000 |
| Investing Cash Flow | $-339,000 | $-266,000 | $-273,000 | $-224,000 | $-157,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -74,000 | -68,000 | 122,000 | 33,000 | -8,000 |
| Debt Issued | 570,000 | N/A | 250,000 | 5,000 | 880,000 |
| Debt Repayment | -462,000 | -16,000 | -411,000 | -24,000 | -864,000 |
| Common Stock Issued | 19,000 | 20,000 | 5,000 | 0 | 0 |
| Common Stock Repurchased | -22,000 | -27,000 | -18,000 | -16,000 | 0 |
| Dividend Paid | -30,000 | -39,000 | -29,000 | -20,000 | -14,000 |
| Other Financing Activity | 19,000 | -45,000 | -8,000 | -4,000 | -24,000 |
| Financing Cash Flow | $20,000 | $-175,000 | $-89,000 | $-26,000 | $-30,000 |
| Exchange Rate Effect | -15,000 | -10,000 | 6,000 | -14,000 | 9,000 |
| Beginning Cash Position | 275,000 | 223,000 | 214,000 | 233,000 | 167,000 |
| End Cash Position | 282,000 | 275,000 | 223,000 | 214,000 | 233,000 |
| Net Cash Flow | $7,000 | $52,000 | $9,000 | $-19,000 | $66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,000 | 503,000 | 365,000 | 245,000 | 244,000 |
| Capital Expenditure | -331,000 | -244,000 | -263,000 | -213,000 | -151,000 |
| Free Cash Flow | 10,000 | 259,000 | 102,000 | 32,000 | 93,000 |