Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 584,000 | -1,000 | 218,000 | 139,000 | N/A |
| Depreciation Amortization | 497,000 | 508,000 | 1,063,000 | 972,000 | N/A |
| Other Working Capital | -156,000 | -792,000 | -85,000 | 84,000 | N/A |
| Other Operating Activity | -837,000 | 232,000 | 234,000 | 162,000 | 0 |
| Operating Cash Flow | $88,000 | $-53,000 | $1,430,000 | $1,357,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -663,000 | -1,052,000 | 86,000 | -178,000 | N/A |
| Net Acquisitions | 186,000 | 7,327,000 | 480,000 | 1,567,000 | N/A |
| Other Investing Activity | -67,000 | -33,000 | -445,000 | -1,191,000 | 0 |
| Investing Cash Flow | $-544,000 | $6,242,000 | $121,000 | $198,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -400,000 | -466,000 | 509,000 | 788,000 | N/A |
| Other Financing Activity | 801,000 | -5,529,000 | -132,000 | 6,646,000 | 0 |
| Financing Cash Flow | $401,000 | $-5,995,000 | $377,000 | $7,434,000 | $N/A |
| Exchange Rate Effect | 3,000 | -35,000 | 195,000 | N/A | N/A |
| Beginning Cash Position | 328,000 | 169,000 | 4,063,000 | 4,561,000 | N/A |
| End Cash Position | 276,000 | 328,000 | -1,263,000 | -217,000 | N/A |
| Net Cash Flow | $-52,000 | $159,000 | $152,000 | $516,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,000 | -53,000 | 1,430,000 | 1,357,000 | N/A |
| Free Cash Flow | 88,000 | -53,000 | 1,430,000 | 1,357,000 | 0 |