Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,000 | -31,000 | -29,000 | -31,000 | -41,000 |
| Depreciation Amortization | 153,000 | 115,000 | 76,000 | 37,000 | 151,000 |
| Income taxes - deferred | 30,000 | -28,000 | -23,000 | -18,000 | -43,000 |
| Accounts receivable | 64,000 | 5,000 | -61,000 | -35,000 | 61,000 |
| Accounts payable and accrued liabilities | -46,000 | 7,000 | 15,000 | 16,000 | 141,000 |
| Other Working Capital | 86,000 | 89,000 | -21,000 | -19,000 | 169,000 |
| Other Operating Activity | -16,000 | -8,000 | 49,000 | 21,000 | -204,000 |
| Operating Cash Flow | $141,000 | $149,000 | $6,000 | $-29,000 | $234,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,000 | -71,000 | -44,000 | -25,000 | -146,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 21,000 |
| Other Investing Activity | -10,000 | -10,000 | -4,000 | -5,000 | -32,000 |
| Investing Cash Flow | $-126,000 | $-81,000 | $-48,000 | $-30,000 | $-157,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,000 | -13,000 | 76,000 | 78,000 | -16,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,000 |
| Debt Repayment | -57,000 | -8,000 | -8,000 | -5,000 | -107,000 |
| Common Stock Issued | 10,000 | 8,000 | 5,000 | 3,000 | 18,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -7,000 |
| Other Financing Activity | 1,000 | 0 | 0 | 0 | -12,000 |
| Financing Cash Flow | $3,000 | $-13,000 | $73,000 | $76,000 | $-123,000 |
| Exchange Rate Effect | N/A | 2,000 | 4,000 | 4,000 | -3,000 |
| Beginning Cash Position | 35,000 | 35,000 | 35,000 | 35,000 | 84,000 |
| End Cash Position | 53,000 | 92,000 | 70,000 | 56,000 | 35,000 |
| Net Cash Flow | $18,000 | $57,000 | $35,000 | $21,000 | $-49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,000 | 149,000 | 6,000 | -29,000 | 234,000 |
| Capital Expenditure | -127,000 | -74,000 | -47,000 | -25,000 | -146,000 |
| Free Cash Flow | 14,000 | 75,000 | -41,000 | -54,000 | 88,000 |