Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,000 | -405,000 | 5,000 | 49,000 | 56,000 |
| Depreciation Amortization | 221,000 | 336,000 | 205,000 | 184,000 | 177,000 |
| Income taxes - deferred | -24,000 | 204,000 | 25,000 | -41,000 | 1,000 |
| Accounts receivable | -8,000 | 126,000 | -116,000 | -24,000 | -86,000 |
| Accounts payable and accrued liabilities | -2,000 | -181,000 | 100,000 | 91,000 | -9,000 |
| Other Working Capital | 82,000 | 5,000 | -94,000 | 1,000 | -117,000 |
| Other Operating Activity | 26,000 | 75,000 | 33,000 | -57,000 | 101,000 |
| Operating Cash Flow | $241,000 | $160,000 | $158,000 | $203,000 | $123,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,000 | -230,000 | -167,000 | -160,000 | -136,000 |
| Net Acquisitions | 1,000 | -16,000 | N/A | N/A | -14,000 |
| Purchase Sale Intangibles | -6,000 | -15,000 | -19,000 | -13,000 | -14,000 |
| Other Investing Activity | -5,000 | -15,000 | -35,000 | -12,000 | -14,000 |
| Investing Cash Flow | $-119,000 | $-261,000 | $-202,000 | $-172,000 | $-164,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -241,000 | 76,000 | 190,000 | 3,000 | 9,000 |
| Debt Issued | 6,000 | 1,000 | 400,000 | N/A | 1,000 |
| Debt Repayment | -22,000 | -6,000 | -591,000 | -4,000 | -45,000 |
| Common Stock Issued | 188,000 | 2,000 | 8,000 | 17,000 | 7,000 |
| Dividend Paid | -10,000 | -13,000 | -6,000 | -4,000 | N/A |
| Other Financing Activity | -8,000 | -2,000 | -11,000 | 0 | 0 |
| Financing Cash Flow | $-87,000 | $58,000 | $-10,000 | $12,000 | $-28,000 |
| Exchange Rate Effect | 6,000 | -19,000 | 40,000 | 18,000 | -4,000 |
| Beginning Cash Position | 126,000 | 188,000 | 202,000 | 141,000 | 214,000 |
| End Cash Position | 167,000 | 126,000 | 188,000 | 202,000 | 141,000 |
| Net Cash Flow | $41,000 | $-62,000 | $-14,000 | $61,000 | $-73,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,000 | 160,000 | 158,000 | 203,000 | 123,000 |
| Capital Expenditure | -120,000 | -233,000 | -177,000 | -177,000 | -140,000 |
| Free Cash Flow | 121,000 | -73,000 | -19,000 | 26,000 | -17,000 |