Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,000 | 40,000 | 7,000 | 15,000 | 34,000 |
| Depreciation Amortization | 134,000 | 90,000 | 46,000 | 177,000 | 131,000 |
| Income taxes - deferred | 3,000 | -5,000 | -4,000 | -58,000 | -12,000 |
| Accounts receivable | -209,000 | -200,000 | -78,000 | -4,000 | -66,000 |
| Accounts payable and accrued liabilities | 52,000 | 64,000 | 21,000 | 54,000 | 55,000 |
| Other Working Capital | -215,000 | -190,000 | -145,000 | 80,000 | -19,000 |
| Other Operating Activity | 159,000 | 137,000 | 57,000 | -50,000 | 12,000 |
| Operating Cash Flow | $-26,000 | $-64,000 | $-96,000 | $214,000 | $135,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,000 | -60,000 | -31,000 | -116,000 | -75,000 |
| Net Acquisitions | -11,000 | -11,000 | -11,000 | N/A | N/A |
| Purchase Sale Intangibles | -12,000 | -7,000 | -3,000 | -13,000 | N/A |
| Other Investing Activity | -11,000 | -5,000 | 0 | -14,000 | 0 |
| Investing Cash Flow | $-118,000 | $-76,000 | $-42,000 | $-130,000 | $-75,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,000 | 34,000 | 33,000 | -1,000 | 1,000 |
| Debt Issued | 1,000 | N/A | N/A | 500,000 | N/A |
| Debt Repayment | -43,000 | -42,000 | -41,000 | -508,000 | -6,000 |
| Common Stock Issued | 6,000 | 4,000 | 2,000 | 10,000 | 6,000 |
| Other Financing Activity | 1,000 | 0 | 1,000 | -13,000 | 1,000 |
| Financing Cash Flow | $21,000 | $-4,000 | $-5,000 | $-12,000 | $2,000 |
| Exchange Rate Effect | -2,000 | -4,000 | -3,000 | -3,000 | -4,000 |
| Beginning Cash Position | 214,000 | 214,000 | 214,000 | 145,000 | 145,000 |
| End Cash Position | 89,000 | 66,000 | 68,000 | 214,000 | 203,000 |
| Net Cash Flow | $-125,000 | $-148,000 | $-146,000 | $69,000 | $58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,000 | -64,000 | -96,000 | 214,000 | 135,000 |
| Capital Expenditure | -100,000 | -63,000 | -32,000 | -131,000 | -87,000 |
| Free Cash Flow | -126,000 | -127,000 | -128,000 | 83,000 | 48,000 |