Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,000 | 16,000 | 1,000 | -63,000 | 80,000 |
| Depreciation Amortization | 116,000 | 76,000 | 39,000 | 144,000 | 110,000 |
| Income taxes - deferred | -15,000 | -2,000 | N/A | 97,000 | N/A |
| Accounts receivable | -44,000 | -106,000 | -71,000 | -151,000 | N/A |
| Accounts payable and accrued liabilities | 123,000 | 95,000 | 50,000 | 46,000 | N/A |
| Other Working Capital | 79,000 | -39,000 | -44,000 | -175,000 | -339,000 |
| Other Operating Activity | -78,000 | 12,000 | 21,000 | -152,000 | -17,000 |
| Operating Cash Flow | $203,000 | $52,000 | $-4,000 | $-254,000 | $-166,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,000 | -62,000 | -32,000 | -1,418,000 | -104,000 |
| Net Acquisitions | -5,000 | N/A | N/A | 275,000 | 306,000 |
| Other Investing Activity | -15,000 | -6,000 | -4,000 | -45,000 | -1,270,000 |
| Investing Cash Flow | $-121,000 | $-68,000 | $-36,000 | $-1,188,000 | $-1,068,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,000 | -19,000 | 13,000 | -294,000 | N/A |
| Debt Issued | 1,000 | 1,000 | N/A | 3,721,000 | N/A |
| Debt Repayment | -67,000 | -1,000 | N/A | -1,410,000 | N/A |
| Common Stock Issued | 14,000 | 10,000 | N/A | 41,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -412,000 | N/A |
| Dividend Paid | -5,000 | -4,000 | -2,000 | -151,000 | -151,000 |
| Other Financing Activity | -11,000 | 0 | 0 | 0 | 1,395,000 |
| Financing Cash Flow | $-93,000 | $-13,000 | $11,000 | $1,495,000 | $1,244,000 |
| Exchange Rate Effect | -5,000 | -4,000 | -2,000 | 2,000 | 3,000 |
| Beginning Cash Position | 84,000 | 84,000 | 84,000 | 29,000 | 29,000 |
| End Cash Position | 68,000 | 51,000 | 53,000 | 84,000 | 42,000 |
| Net Cash Flow | $-16,000 | $-33,000 | $-31,000 | $55,000 | $13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,000 | 52,000 | -4,000 | -254,000 | -166,000 |
| Capital Expenditure | -108,000 | -67,000 | -34,000 | -1,418,000 | N/A |
| Free Cash Flow | 95,000 | -15,000 | -38,000 | -1,672,000 | -166,000 |