Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,000 | 361,000 | 285,000 | 180,000 | 30,000 |
| Depreciation Amortization | 110,000 | 365,000 | 273,000 | 183,000 | 43,000 |
| Other Working Capital | -193,000 | -273,000 | -391,000 | -370,000 | 63,000 |
| Other Operating Activity | -26,000 | 66,000 | 54,000 | 21,000 | 20,000 |
| Operating Cash Flow | $-34,000 | $519,000 | $221,000 | $14,000 | $156,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,000 | -558,000 | -324,000 | -202,000 | -16,000 |
| Net Acquisitions | 0 | -314,000 | -291,000 | 0 | 56,000 |
| Other Investing Activity | -4,000 | -25,000 | -61,000 | -334,000 | -84,000 |
| Investing Cash Flow | $-106,000 | $-897,000 | $-676,000 | $-536,000 | $-44,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -51,000 | -204,000 | -154,000 | -102,000 | -6,000 |
| Other Financing Activity | 179,000 | 558,000 | 587,000 | 644,000 | -95,000 |
| Financing Cash Flow | $128,000 | $354,000 | $433,000 | $542,000 | $-101,000 |
| Exchange Rate Effect | 0 | 3,000 | 0 | -1,000 | 0 |
| Beginning Cash Position | 41,000 | 62,000 | 62,000 | 62,000 | 14,000 |
| End Cash Position | 29,000 | 41,000 | 40,000 | 81,000 | 25,000 |
| Net Cash Flow | $-12,000 | $-21,000 | $-22,000 | $19,000 | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,000 | 519,000 | 221,000 | 14,000 | 156,000 |
| Free Cash Flow | -34,000 | 519,000 | 221,000 | 14,000 | 156,000 |