Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,000 | 54,000 | 222,000 | 157,000 | 135,000 |
| Depreciation Amortization | 103,000 | 51,000 | 205,000 | 151,000 | 100,000 |
| Income taxes - deferred | -1,000 | 2,000 | 5,000 | 6,000 | 16,000 |
| Accounts receivable | -303,000 | -234,000 | -88,000 | -280,000 | -253,000 |
| Accounts payable and accrued liabilities | 160,000 | 87,000 | 161,000 | 111,000 | 149,000 |
| Other Working Capital | -284,000 | -256,000 | 52,000 | -242,000 | -226,000 |
| Other Operating Activity | 154,000 | 156,000 | -54,000 | 188,000 | 120,000 |
| Operating Cash Flow | $-26,000 | $-140,000 | $503,000 | $91,000 | $41,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,000 | -83,000 | -236,000 | -172,000 | -122,000 |
| Purchase Sale Intangibles | -9,000 | -7,000 | -25,000 | -19,000 | -12,000 |
| Other Investing Activity | -9,000 | -8,000 | -30,000 | -24,000 | -17,000 |
| Investing Cash Flow | $-176,000 | $-91,000 | $-266,000 | $-196,000 | $-139,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 156,000 | 221,000 | -68,000 | 188,000 | 142,000 |
| Debt Issued | 45,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -10,000 | -3,000 | -16,000 | -13,000 | -8,000 |
| Common Stock Issued | -1,000 | -2,000 | 20,000 | 17,000 | 13,000 |
| Common Stock Repurchased | N/A | N/A | -27,000 | -20,000 | -2,000 |
| Dividend Paid | -23,000 | N/A | -39,000 | -29,000 | -23,000 |
| Other Financing Activity | 22,000 | 13,000 | -45,000 | 17,000 | 0 |
| Financing Cash Flow | $189,000 | $229,000 | $-175,000 | $160,000 | $122,000 |
| Exchange Rate Effect | -2,000 | -6,000 | -10,000 | -2,000 | -12,000 |
| Beginning Cash Position | 275,000 | 275,000 | 223,000 | 223,000 | 223,000 |
| End Cash Position | 260,000 | 267,000 | 275,000 | 276,000 | 235,000 |
| Net Cash Flow | $-15,000 | $-8,000 | $52,000 | $53,000 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,000 | -140,000 | 503,000 | 91,000 | 41,000 |
| Capital Expenditure | -167,000 | -83,000 | -244,000 | -178,000 | -124,000 |
| Free Cash Flow | -193,000 | -223,000 | 259,000 | -87,000 | -83,000 |