Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,000 | 304,000 | 263,000 | 131,000 | 36,000 |
| Depreciation Amortization | 50,000 | 205,000 | 148,000 | 99,000 | 49,000 |
| Income taxes - deferred | -5,000 | -65,000 | -94,000 | -7,000 | -5,000 |
| Accounts receivable | -176,000 | -9,000 | -157,000 | -212,000 | -181,000 |
| Accounts payable and accrued liabilities | 77,000 | 12,000 | 36,000 | 86,000 | 88,000 |
| Other Working Capital | -207,000 | -94,000 | -208,000 | -232,000 | -168,000 |
| Other Operating Activity | 108,000 | 12,000 | 138,000 | 136,000 | 96,000 |
| Operating Cash Flow | $-92,000 | $365,000 | $126,000 | $1,000 | $-85,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,000 | -260,000 | -200,000 | -124,000 | -64,000 |
| Purchase Sale Intangibles | -6,000 | -13,000 | -10,000 | -7,000 | -4,000 |
| Other Investing Activity | -15,000 | -13,000 | -10,000 | -7,000 | -4,000 |
| Investing Cash Flow | $-83,000 | $-273,000 | $-210,000 | $-131,000 | $-68,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182,000 | 122,000 | 279,000 | 296,000 | 265,000 |
| Debt Issued | N/A | 250,000 | 250,000 | 250,000 | 250,000 |
| Debt Repayment | -5,000 | -411,000 | -406,000 | -403,000 | -381,000 |
| Common Stock Issued | 1,000 | 5,000 | N/A | N/A | 0 |
| Common Stock Repurchased | N/A | -18,000 | -18,000 | -18,000 | N/A |
| Dividend Paid | N/A | -29,000 | -27,000 | -18,000 | N/A |
| Other Financing Activity | 0 | -8,000 | -8,000 | -12,000 | -12,000 |
| Financing Cash Flow | $178,000 | $-89,000 | $70,000 | $95,000 | $122,000 |
| Exchange Rate Effect | 7,000 | 6,000 | 7,000 | 2,000 | 10,000 |
| Beginning Cash Position | 223,000 | 214,000 | 214,000 | 214,000 | 214,000 |
| End Cash Position | 233,000 | 223,000 | 207,000 | 181,000 | 193,000 |
| Net Cash Flow | $10,000 | $9,000 | $-7,000 | $-33,000 | $-21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,000 | 365,000 | 126,000 | 1,000 | -85,000 |
| Capital Expenditure | -70,000 | -263,000 | -202,000 | -125,000 | -65,000 |
| Free Cash Flow | -162,000 | 102,000 | -76,000 | -124,000 | -150,000 |