Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,000 | 5,000 | 67,000 | 46,000 | 5,000 |
| Depreciation Amortization | 55,000 | 205,000 | 150,000 | 98,000 | 48,000 |
| Income taxes - deferred | -5,000 | 25,000 | -23,000 | -13,000 | -3,000 |
| Accounts receivable | -87,000 | -116,000 | -282,000 | -312,000 | -201,000 |
| Accounts payable and accrued liabilities | 23,000 | 100,000 | 171,000 | 241,000 | 150,000 |
| Other Working Capital | -128,000 | -94,000 | -250,000 | -164,000 | -147,000 |
| Other Operating Activity | 69,000 | 33,000 | 126,000 | 78,000 | 55,000 |
| Operating Cash Flow | $-64,000 | $158,000 | $-41,000 | $-26,000 | $-93,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,000 | -167,000 | -130,000 | -74,000 | -39,000 |
| Purchase Sale Intangibles | -5,000 | -19,000 | -14,000 | -11,000 | -7,000 |
| Other Investing Activity | -5,000 | -35,000 | -14,000 | -9,000 | -6,000 |
| Investing Cash Flow | $-67,000 | $-202,000 | $-144,000 | $-83,000 | $-45,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 88,000 | 190,000 | 366,000 | 273,000 | 280,000 |
| Debt Issued | N/A | 400,000 | 150,000 | 150,000 | 150,000 |
| Debt Repayment | -3,000 | -591,000 | -361,000 | -359,000 | -357,000 |
| Common Stock Issued | 1,000 | 8,000 | 6,000 | 4,000 | 2,000 |
| Dividend Paid | -2,000 | -6,000 | -3,000 | -1,000 | -1,000 |
| Other Financing Activity | 0 | -11,000 | -4,000 | -6,000 | -5,000 |
| Financing Cash Flow | $84,000 | $-10,000 | $154,000 | $61,000 | $69,000 |
| Exchange Rate Effect | 20,000 | 40,000 | 32,000 | 14,000 | 3,000 |
| Beginning Cash Position | 188,000 | 202,000 | 202,000 | 202,000 | 202,000 |
| End Cash Position | 161,000 | 188,000 | 203,000 | 168,000 | 136,000 |
| Net Cash Flow | $-27,000 | $-14,000 | $1,000 | $-34,000 | $-66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,000 | 158,000 | -41,000 | -26,000 | -93,000 |
| Capital Expenditure | -63,000 | -177,000 | -132,000 | -75,000 | -39,000 |
| Free Cash Flow | -127,000 | -19,000 | -173,000 | -101,000 | -132,000 |