Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,000 | -150,000 | 255,000 | 315,000 | 212,000 |
| Depreciation Amortization | 165,000 | 113,000 | 448,000 | 335,000 | 220,000 |
| Other Working Capital | -496,000 | -160,000 | -87,000 | -279,000 | -336,000 |
| Other Operating Activity | 45,000 | 146,000 | -84,000 | -6,000 | 82,000 |
| Operating Cash Flow | $-181,000 | $-51,000 | $532,000 | $365,000 | $178,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,274,000 | -84,000 | -592,000 | -340,000 | -232,000 |
| Net Acquisitions | 269,000 | -5,000 | -72,000 | -59,000 | -41,000 |
| Other Investing Activity | 40,000 | 12,000 | -95,000 | -78,000 | -41,000 |
| Investing Cash Flow | $-965,000 | $-77,000 | $-759,000 | $-477,000 | $-314,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -100,000 | -51,000 | -203,000 | -152,000 | -102,000 |
| Other Financing Activity | 1,270,000 | 183,000 | 419,000 | 248,000 | 227,000 |
| Financing Cash Flow | $1,170,000 | $132,000 | $216,000 | $96,000 | $125,000 |
| Exchange Rate Effect | -2,000 | -2,000 | 6,000 | 3,000 | 0 |
| Beginning Cash Position | 36,000 | 36,000 | 41,000 | 41,000 | 41,000 |
| End Cash Position | 58,000 | 38,000 | 36,000 | 28,000 | 30,000 |
| Net Cash Flow | $22,000 | $2,000 | $-5,000 | $-13,000 | $-11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -181,000 | -51,000 | 532,000 | 365,000 | 178,000 |
| Free Cash Flow | -181,000 | -51,000 | 532,000 | 365,000 | 178,000 |