Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,000 | -2,000 | 26,000 | 29,000 | 25,000 |
| Depreciation Amortization | 89,000 | 45,000 | 163,000 | 120,000 | 80,000 |
| Income taxes - deferred | -5,000 | -9,000 | -30,000 | -17,000 | -10,000 |
| Accounts receivable | -113,000 | -70,000 | 13,000 | -46,000 | -87,000 |
| Accounts payable and accrued liabilities | 60,000 | 79,000 | 52,000 | 31,000 | 30,000 |
| Other Working Capital | -53,000 | -21,000 | 128,000 | 29,000 | -67,000 |
| Other Operating Activity | 53,000 | -9,000 | -63,000 | 16,000 | 57,000 |
| Operating Cash Flow | $59,000 | $13,000 | $289,000 | $162,000 | $28,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,000 | -14,000 | -130,000 | -79,000 | -51,000 |
| Other Investing Activity | -2,000 | -1,000 | -5,000 | -5,000 | -2,000 |
| Investing Cash Flow | $-45,000 | $-15,000 | $-135,000 | $-84,000 | $-53,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | -2,000 | -121,000 | -119,000 | -25,000 |
| Debt Issued | N/A | N/A | 891,000 | 350,000 | 350,000 |
| Debt Repayment | -4,000 | -2,000 | -791,000 | -277,000 | -276,000 |
| Common Stock Issued | 4,000 | 3,000 | N/A | 0 | N/A |
| Other Financing Activity | 2,000 | 1,000 | -28,000 | -13,000 | -12,000 |
| Financing Cash Flow | $3,000 | $N/A | $-49,000 | $-59,000 | $37,000 |
| Exchange Rate Effect | 4,000 | 6,000 | -14,000 | -10,000 | -8,000 |
| Beginning Cash Position | 145,000 | 145,000 | 54,000 | 54,000 | 54,000 |
| End Cash Position | 166,000 | 149,000 | 145,000 | 63,000 | 58,000 |
| Net Cash Flow | $21,000 | $4,000 | $91,000 | $9,000 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,000 | 13,000 | 289,000 | 162,000 | 28,000 |
| Capital Expenditure | -54,000 | -25,000 | -138,000 | -83,000 | -54,000 |
| Free Cash Flow | 5,000 | -12,000 | 151,000 | 79,000 | -26,000 |