Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,000 | 145,000 | 109,000 | 52,000 | 63,000 |
| Depreciation Amortization | 218,000 | 167,000 | 105,000 | 51,000 | 216,000 |
| Income taxes - deferred | -5,000 | -3,000 | -5,000 | -5,000 | 4,000 |
| Accounts receivable | -183,000 | -314,000 | -290,000 | -251,000 | -231,000 |
| Accounts payable and accrued liabilities | 144,000 | 159,000 | 134,000 | 139,000 | 238,000 |
| Other Working Capital | -170,000 | -274,000 | -250,000 | -203,000 | -53,000 |
| Other Operating Activity | 58,000 | 164,000 | 161,000 | 114,000 | 7,000 |
| Operating Cash Flow | $245,000 | $44,000 | $-36,000 | $-103,000 | $244,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,000 | -141,000 | -91,000 | -42,000 | -148,000 |
| Purchase Sale Intangibles | -15,000 | -10,000 | -6,000 | -3,000 | -12,000 |
| Other Investing Activity | -15,000 | -10,000 | -6,000 | -3,000 | -9,000 |
| Investing Cash Flow | $-224,000 | $-151,000 | $-97,000 | $-45,000 | $-157,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,000 | 111,000 | 96,000 | 136,000 | -8,000 |
| Debt Issued | 5,000 | 5,000 | 4,000 | 0 | 880,000 |
| Debt Repayment | -24,000 | -23,000 | -23,000 | -22,000 | -864,000 |
| Common Stock Repurchased | -16,000 | -16,000 | -11,000 | N/A | N/A |
| Dividend Paid | -20,000 | -20,000 | -10,000 | N/A | -14,000 |
| Other Financing Activity | -4,000 | -4,000 | 0 | 0 | -24,000 |
| Financing Cash Flow | $-26,000 | $53,000 | $56,000 | $114,000 | $-30,000 |
| Exchange Rate Effect | -14,000 | -16,000 | 5,000 | 0 | 9,000 |
| Beginning Cash Position | 233,000 | 233,000 | 233,000 | 233,000 | 167,000 |
| End Cash Position | 214,000 | 163,000 | 161,000 | 199,000 | 233,000 |
| Net Cash Flow | $-19,000 | $-70,000 | $-72,000 | $-34,000 | $66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,000 | 44,000 | -36,000 | -103,000 | 244,000 |
| Capital Expenditure | -213,000 | -145,000 | -95,000 | -46,000 | -151,000 |
| Free Cash Flow | 32,000 | -101,000 | -131,000 | -149,000 | 93,000 |