Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,000 | 255,000 | 361,000 | 218,000 | 735,000 |
| Depreciation Amortization | 144,000 | 448,000 | 365,000 | 309,000 | 449,000 |
| Income taxes - deferred | 97,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -151,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 46,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -185,000 | -87,000 | -273,000 | -65,000 | 411,000 |
| Other Operating Activity | -142,000 | -84,000 | 66,000 | -209,000 | -152,000 |
| Operating Cash Flow | $-254,000 | $532,000 | $519,000 | $253,000 | $1,443,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,418,000 | -592,000 | -558,000 | -930,000 | -980,000 |
| Net Acquisitions | 275,000 | -72,000 | -314,000 | 411,000 | -405,000 |
| Other Investing Activity | -45,000 | -95,000 | -25,000 | -174,000 | 239,000 |
| Investing Cash Flow | $-1,188,000 | $-759,000 | $-897,000 | $-693,000 | $-1,146,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -294,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,721,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,410,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 41,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -412,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -151,000 | -203,000 | -204,000 | -313,000 | -286,000 |
| Other Financing Activity | 0 | 419,000 | 558,000 | 460,000 | -70,000 |
| Financing Cash Flow | $1,495,000 | $216,000 | $354,000 | $147,000 | $-356,000 |
| Exchange Rate Effect | 2,000 | 6,000 | 3,000 | 1,000 | 8,000 |
| Beginning Cash Position | 29,000 | 41,000 | 62,000 | 354,000 | 405,000 |
| End Cash Position | 84,000 | 36,000 | 41,000 | 62,000 | 354,000 |
| Net Cash Flow | $55,000 | $-5,000 | $-21,000 | $-292,000 | $-51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -254,000 | 532,000 | 519,000 | 253,000 | 1,443,000 |
| Capital Expenditure | -1,418,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,672,000 | 532,000 | 519,000 | 253,000 | 1,443,000 |