Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,000 | 31,000 | 22,000 | 17,000 | -2,000 |
| Depreciation Amortization | 39,000 | 144,000 | 104,000 | 69,000 | 34,000 |
| Income taxes - deferred | -7,000 | -39,000 | -17,000 | -8,000 | -15,000 |
| Accounts receivable | -49,000 | 9,000 | -25,000 | -50,000 | -53,000 |
| Accounts payable and accrued liabilities | 78,000 | 56,000 | 76,000 | 76,000 | 58,000 |
| Other Working Capital | 3,000 | 60,000 | 68,000 | 56,000 | 24,000 |
| Other Operating Activity | -29,000 | -73,000 | -60,000 | -36,000 | -5,000 |
| Operating Cash Flow | $36,000 | $188,000 | $168,000 | $124,000 | $41,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,000 | -114,000 | -66,000 | -34,000 | -23,000 |
| Other Investing Activity | -1,000 | 7,000 | 10,000 | 13,000 | -4,000 |
| Investing Cash Flow | $-26,000 | $-107,000 | $-56,000 | $-21,000 | $-27,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,000 | 47,000 | -22,000 | -71,000 | -7,000 |
| Debt Issued | N/A | 3,000 | 1,000 | N/A | N/A |
| Debt Repayment | -24,000 | -123,000 | -89,000 | -25,000 | N/A |
| Financing Cash Flow | $-3,000 | $-73,000 | $-110,000 | $-96,000 | $-7,000 |
| Exchange Rate Effect | -3,000 | -7,000 | -9,000 | -8,000 | -4,000 |
| Beginning Cash Position | 54,000 | 53,000 | 53,000 | 53,000 | 53,000 |
| End Cash Position | 58,000 | 54,000 | 46,000 | 52,000 | 56,000 |
| Net Cash Flow | $4,000 | $1,000 | $-7,000 | $-1,000 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,000 | 188,000 | 168,000 | 124,000 | 41,000 |
| Capital Expenditure | -26,000 | -138,000 | -86,000 | -52,000 | -23,000 |
| Free Cash Flow | 10,000 | 50,000 | 82,000 | 72,000 | 18,000 |