Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,000 | 34,000 | 27,000 | 7,000 | 56,000 |
| Depreciation Amortization | 184,000 | 136,000 | 91,000 | 44,000 | 177,000 |
| Income taxes - deferred | -41,000 | 9,000 | 7,000 | 5,000 | 1,000 |
| Accounts receivable | -24,000 | -86,000 | -100,000 | -82,000 | -86,000 |
| Accounts payable and accrued liabilities | 91,000 | 54,000 | 91,000 | 65,000 | -9,000 |
| Other Working Capital | 1,000 | -121,000 | -71,000 | -82,000 | -117,000 |
| Other Operating Activity | -57,000 | 39,000 | 15,000 | 18,000 | 101,000 |
| Operating Cash Flow | $203,000 | $65,000 | $60,000 | $-25,000 | $123,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,000 | -128,000 | -87,000 | -36,000 | -136,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -14,000 |
| Purchase Sale Intangibles | -13,000 | -9,000 | -6,000 | -3,000 | -14,000 |
| Other Investing Activity | -12,000 | -10,000 | -5,000 | -3,000 | -14,000 |
| Investing Cash Flow | $-172,000 | $-138,000 | $-92,000 | $-39,000 | $-164,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 29,000 | -3,000 | 9,000 | 9,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,000 |
| Debt Repayment | -4,000 | -3,000 | -2,000 | -1,000 | -45,000 |
| Common Stock Issued | 17,000 | 13,000 | 10,000 | 8,000 | 7,000 |
| Dividend Paid | -4,000 | -1,000 | -1,000 | N/A | N/A |
| Other Financing Activity | 0 | 2,000 | 2,000 | 0 | 0 |
| Financing Cash Flow | $12,000 | $40,000 | $6,000 | $16,000 | $-28,000 |
| Exchange Rate Effect | 18,000 | 8,000 | 8,000 | 3,000 | -4,000 |
| Beginning Cash Position | 141,000 | 141,000 | 141,000 | 141,000 | 214,000 |
| End Cash Position | 202,000 | 116,000 | 123,000 | 96,000 | 141,000 |
| Net Cash Flow | $61,000 | $-25,000 | $-18,000 | $-45,000 | $-73,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,000 | 65,000 | 60,000 | -25,000 | 123,000 |
| Capital Expenditure | -177,000 | -134,000 | -89,000 | -36,000 | -140,000 |
| Free Cash Flow | 26,000 | -69,000 | -29,000 | -61,000 | -17,000 |