Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 584,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 497,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -156,000 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -837,000 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $88,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -663,000 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 186,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -67,000 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-544,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -400,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 801,000 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $401,000 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 3,000 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 328,000 | N/A |
| End Cash Position | N/A | N/A | N/A | 276,000 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-52,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 88,000 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 88,000 | 0 |