Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,000 | -47,000 | -405,000 | -109,000 | 24,000 |
| Depreciation Amortization | 107,000 | 52,000 | 336,000 | 168,000 | 112,000 |
| Income taxes - deferred | -3,000 | 1,000 | 204,000 | 84,000 | -18,000 |
| Accounts receivable | -57,000 | -54,000 | 126,000 | -114,000 | -148,000 |
| Accounts payable and accrued liabilities | -36,000 | -74,000 | -181,000 | 41,000 | 50,000 |
| Other Working Capital | -5,000 | -91,000 | 5,000 | -123,000 | -134,000 |
| Other Operating Activity | 101,000 | 132,000 | 75,000 | 87,000 | 108,000 |
| Operating Cash Flow | $31,000 | $-81,000 | $160,000 | $34,000 | $-6,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,000 | -34,000 | -230,000 | -190,000 | -125,000 |
| Net Acquisitions | 1,000 | 1,000 | -16,000 | -16,000 | -19,000 |
| Purchase Sale Intangibles | -4,000 | -2,000 | -15,000 | -9,000 | -8,000 |
| Other Investing Activity | -4,000 | -2,000 | -15,000 | -9,000 | -8,000 |
| Investing Cash Flow | $-67,000 | $-35,000 | $-261,000 | $-215,000 | $-152,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,000 | 124,000 | 76,000 | 130,000 | 121,000 |
| Debt Issued | 2,000 | 2,000 | 1,000 | N/A | N/A |
| Debt Repayment | -8,000 | -1,000 | -6,000 | -4,000 | -3,000 |
| Common Stock Issued | N/A | N/A | 2,000 | 1,000 | 1,000 |
| Dividend Paid | -10,000 | N/A | -13,000 | -4,000 | -4,000 |
| Other Financing Activity | -8,000 | -8,000 | -2,000 | 0 | 0 |
| Financing Cash Flow | $27,000 | $117,000 | $58,000 | $123,000 | $115,000 |
| Exchange Rate Effect | -6,000 | -14,000 | -19,000 | -3,000 | 19,000 |
| Beginning Cash Position | 126,000 | 126,000 | 188,000 | 188,000 | 188,000 |
| End Cash Position | 111,000 | 113,000 | 126,000 | 127,000 | 164,000 |
| Net Cash Flow | $-15,000 | $-13,000 | $-62,000 | $-61,000 | $-24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,000 | -81,000 | 160,000 | 34,000 | -6,000 |
| Capital Expenditure | -66,000 | -36,000 | -233,000 | -192,000 | -127,000 |
| Free Cash Flow | -35,000 | -117,000 | -73,000 | -158,000 | -133,000 |