Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,000 | 154,000 | 63,000 | 270,000 | 234,000 |
| Depreciation Amortization | 154,000 | 101,000 | 50,000 | 208,000 | 155,000 |
| Income taxes - deferred | -1,000 | -13,000 | -6,000 | -1,000 | -13,000 |
| Accounts receivable | -237,000 | -220,000 | -194,000 | -83,000 | -236,000 |
| Accounts payable and accrued liabilities | 70,000 | 63,000 | 77,000 | 94,000 | 116,000 |
| Other Working Capital | -198,000 | -166,000 | -161,000 | -138,000 | -301,000 |
| Other Operating Activity | 180,000 | 163,000 | 121,000 | -9,000 | 134,000 |
| Operating Cash Flow | $188,000 | $82,000 | $-50,000 | $341,000 | $89,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,000 | -148,000 | -76,000 | -328,000 | -261,000 |
| Purchase Sale Intangibles | -13,000 | -8,000 | -5,000 | -13,000 | -12,000 |
| Other Investing Activity | -12,000 | -7,000 | -2,000 | -11,000 | -12,000 |
| Investing Cash Flow | $-230,000 | $-155,000 | $-78,000 | $-339,000 | $-273,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 232,000 | 124,000 | 153,000 | -74,000 | 162,000 |
| Debt Issued | 1,000 | N/A | N/A | 570,000 | 45,000 |
| Debt Repayment | -25,000 | -21,000 | -4,000 | -462,000 | -16,000 |
| Common Stock Issued | 5,000 | 5,000 | N/A | 19,000 | -1,000 |
| Common Stock Repurchased | -158,000 | -44,000 | -11,000 | -22,000 | 0 |
| Dividend Paid | -44,000 | -22,000 | N/A | -30,000 | -23,000 |
| Other Financing Activity | 0 | 5,000 | 3,000 | 19,000 | 23,000 |
| Financing Cash Flow | $11,000 | $47,000 | $141,000 | $20,000 | $190,000 |
| Exchange Rate Effect | -31,000 | -6,000 | -7,000 | -15,000 | -6,000 |
| Beginning Cash Position | 282,000 | 282,000 | 282,000 | 275,000 | 275,000 |
| End Cash Position | 220,000 | 250,000 | 288,000 | 282,000 | 275,000 |
| Net Cash Flow | $-62,000 | $-32,000 | $6,000 | $7,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,000 | 82,000 | -50,000 | 341,000 | 89,000 |
| Capital Expenditure | -221,000 | -150,000 | -77,000 | -331,000 | -262,000 |
| Free Cash Flow | -33,000 | -68,000 | -127,000 | 10,000 | -173,000 |