Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -674,000 | N/A | N/A | N/A | 561,000 |
| Depreciation Amortization | 550,000 | N/A | N/A | N/A | 476,000 |
| Other Working Capital | 1,520,000 | N/A | N/A | N/A | -722,000 |
| Other Operating Activity | -446,000 | 0 | 0 | 0 | 45,000 |
| Operating Cash Flow | $950,000 | $N/A | $N/A | $N/A | $360,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -894,000 | N/A | N/A | N/A | -920,000 |
| Net Acquisitions | 371,000 | N/A | N/A | N/A | -6,000 |
| Other Investing Activity | -137,000 | 0 | 0 | 0 | -83,000 |
| Investing Cash Flow | $-660,000 | $N/A | $N/A | $N/A | $-1,009,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -355,000 | N/A | N/A | N/A | -403,000 |
| Other Financing Activity | 150,000 | 0 | 0 | 0 | 904,000 |
| Financing Cash Flow | $-205,000 | $N/A | $N/A | $N/A | $501,000 |
| Exchange Rate Effect | -1,000 | N/A | N/A | N/A | 19,000 |
| Beginning Cash Position | 147,000 | N/A | N/A | N/A | 276,000 |
| End Cash Position | 231,000 | N/A | N/A | N/A | 147,000 |
| Net Cash Flow | $84,000 | $N/A | $N/A | $N/A | $-129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 950,000 | N/A | N/A | N/A | 360,000 |
| Free Cash Flow | 950,000 | 0 | 0 | 0 | 360,000 |