Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,000 | 26,000 | 31,000 | -130,000 | -41,000 |
| Depreciation Amortization | 177,000 | 163,000 | 144,000 | 153,000 | 151,000 |
| Income taxes - deferred | -58,000 | -30,000 | -39,000 | 30,000 | -43,000 |
| Accounts receivable | -4,000 | 13,000 | 9,000 | 64,000 | 61,000 |
| Accounts payable and accrued liabilities | 54,000 | 52,000 | 56,000 | -46,000 | 141,000 |
| Other Working Capital | 80,000 | 128,000 | 60,000 | 86,000 | 169,000 |
| Other Operating Activity | -50,000 | -63,000 | -73,000 | -16,000 | -204,000 |
| Operating Cash Flow | $214,000 | $289,000 | $188,000 | $141,000 | $234,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,000 | -130,000 | -114,000 | -116,000 | -146,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 21,000 |
| Purchase Sale Intangibles | -13,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -14,000 | -5,000 | 7,000 | -10,000 | -32,000 |
| Investing Cash Flow | $-130,000 | $-135,000 | $-107,000 | $-126,000 | $-157,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | -121,000 | 47,000 | 49,000 | -16,000 |
| Debt Issued | 500,000 | 891,000 | 3,000 | N/A | 1,000 |
| Debt Repayment | -508,000 | -791,000 | -123,000 | -57,000 | -107,000 |
| Common Stock Issued | 10,000 | N/A | N/A | 10,000 | 18,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -7,000 |
| Other Financing Activity | -13,000 | -28,000 | 0 | 1,000 | -12,000 |
| Financing Cash Flow | $-12,000 | $-49,000 | $-73,000 | $3,000 | $-123,000 |
| Exchange Rate Effect | -3,000 | -14,000 | -7,000 | N/A | -3,000 |
| Beginning Cash Position | 145,000 | 54,000 | 53,000 | 35,000 | 84,000 |
| End Cash Position | 214,000 | 145,000 | 54,000 | 53,000 | 35,000 |
| Net Cash Flow | $69,000 | $91,000 | $1,000 | $18,000 | $-49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,000 | 289,000 | 188,000 | 141,000 | 234,000 |
| Capital Expenditure | -131,000 | -138,000 | -138,000 | -127,000 | -146,000 |
| Free Cash Flow | 83,000 | 151,000 | 50,000 | 14,000 | 88,000 |