Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,000 | 58,000 | 12,000 | -54,000 | -80,000 |
| Depreciation Amortization | 163,000 | 108,000 | 55,000 | 221,000 | 162,000 |
| Income taxes - deferred | -4,000 | 2,000 | -3,000 | -24,000 | -10,000 |
| Accounts receivable | -374,000 | -293,000 | -191,000 | -8,000 | -124,000 |
| Accounts payable and accrued liabilities | 265,000 | 232,000 | 120,000 | -2,000 | 56,000 |
| Other Working Capital | -179,000 | -129,000 | -126,000 | 82,000 | 25,000 |
| Other Operating Activity | 119,000 | 69,000 | 76,000 | 26,000 | 79,000 |
| Operating Cash Flow | $64,000 | $47,000 | $-57,000 | $241,000 | $108,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,000 | -71,000 | -37,000 | -115,000 | -83,000 |
| Net Acquisitions | N/A | N/A | N/A | 1,000 | 1,000 |
| Purchase Sale Intangibles | -11,000 | -8,000 | -2,000 | -6,000 | -5,000 |
| Other Investing Activity | -10,000 | -6,000 | -1,000 | -5,000 | -4,000 |
| Investing Cash Flow | $-112,000 | $-77,000 | $-38,000 | $-119,000 | $-86,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,000 | 22,000 | 127,000 | -241,000 | 6,000 |
| Debt Issued | 380,000 | 155,000 | N/A | 6,000 | 6,000 |
| Debt Repayment | -383,000 | -137,000 | -8,000 | -22,000 | -15,000 |
| Common Stock Issued | N/A | N/A | N/A | 188,000 | N/A |
| Dividend Paid | -14,000 | -11,000 | -1,000 | -10,000 | -10,000 |
| Other Financing Activity | -14,000 | -9,000 | 0 | -8,000 | -8,000 |
| Financing Cash Flow | $64,000 | $20,000 | $118,000 | $-87,000 | $-21,000 |
| Exchange Rate Effect | 1,000 | -11,000 | 3,000 | 6,000 | 10,000 |
| Beginning Cash Position | 167,000 | 167,000 | 167,000 | 126,000 | 126,000 |
| End Cash Position | 184,000 | 146,000 | 193,000 | 167,000 | 137,000 |
| Net Cash Flow | $17,000 | $-21,000 | $26,000 | $41,000 | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,000 | 47,000 | -57,000 | 241,000 | 108,000 |
| Capital Expenditure | -105,000 | -72,000 | -38,000 | -120,000 | -86,000 |
| Free Cash Flow | -41,000 | -25,000 | -95,000 | 121,000 | 22,000 |