Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,000 | 254,000 | 178,000 | 156,000 | 735,000 |
| Depreciation Amortization | 309,000 | 229,000 | 147,000 | 140,000 | 449,000 |
| Other Working Capital | -65,000 | -161,000 | -144,000 | -998,000 | 411,000 |
| Other Operating Activity | -209,000 | 64,000 | -396,000 | -86,000 | -152,000 |
| Operating Cash Flow | $253,000 | $386,000 | $-215,000 | $-788,000 | $1,443,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -930,000 | -253,000 | -464,000 | -193,000 | -980,000 |
| Net Acquisitions | 411,000 | -677,000 | 264,000 | 1,012,000 | -405,000 |
| Other Investing Activity | -174,000 | -91,000 | 705,000 | -14,000 | 239,000 |
| Investing Cash Flow | $-693,000 | $-1,021,000 | $505,000 | $805,000 | $-1,146,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -313,000 | 695,000 | -158,000 | -81,000 | -286,000 |
| Other Financing Activity | 460,000 | -31,000 | -255,000 | -52,000 | -70,000 |
| Financing Cash Flow | $147,000 | $664,000 | $-413,000 | $-133,000 | $-356,000 |
| Exchange Rate Effect | 1,000 | -2,000 | -2,000 | -1,000 | 8,000 |
| Beginning Cash Position | 354,000 | 103,000 | 354,000 | 354,000 | 405,000 |
| End Cash Position | 62,000 | 130,000 | 229,000 | 237,000 | 354,000 |
| Net Cash Flow | $-292,000 | $27,000 | $-125,000 | $-117,000 | $-51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,000 | 386,000 | -215,000 | -788,000 | 1,443,000 |
| Free Cash Flow | 253,000 | 386,000 | -215,000 | -788,000 | 1,443,000 |