Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 641,000 | 451,000 | -683,000 | -674,000 | 561,000 |
| Depreciation Amortization | 406,000 | 509,000 | 552,000 | 550,000 | 476,000 |
| Other Working Capital | -1,888,000 | 879,000 | 989,000 | 1,520,000 | -722,000 |
| Other Operating Activity | 42,000 | -224,000 | 71,000 | -446,000 | 45,000 |
| Operating Cash Flow | $-799,000 | $1,615,000 | $929,000 | $950,000 | $360,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -736,000 | -587,000 | -595,000 | -894,000 | -920,000 |
| Net Acquisitions | 736,000 | 198,000 | 740,000 | 371,000 | -6,000 |
| Other Investing Activity | -350,000 | 51,000 | -40,000 | -137,000 | -83,000 |
| Investing Cash Flow | $-350,000 | $-338,000 | $105,000 | $-660,000 | $-1,009,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -318,000 | -307,000 | -266,000 | -355,000 | -403,000 |
| Other Financing Activity | 1,422,000 | -859,000 | -870,000 | 150,000 | 904,000 |
| Financing Cash Flow | $1,104,000 | $-1,166,000 | $-1,136,000 | $-205,000 | $501,000 |
| Exchange Rate Effect | 4,000 | -4,000 | -18,000 | -1,000 | 19,000 |
| Beginning Cash Position | 213,000 | 111,000 | 231,000 | 147,000 | 276,000 |
| End Cash Position | 172,000 | 218,000 | 111,000 | 231,000 | 147,000 |
| Net Cash Flow | $-41,000 | $107,000 | $-120,000 | $84,000 | $-129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -799,000 | 1,615,000 | 929,000 | 950,000 | 360,000 |
| Free Cash Flow | -799,000 | 1,615,000 | 929,000 | 950,000 | 360,000 |