Tsakos Energy Navigation Ltd. (TNP)
NYSE: Services
$6.17
-0.30 | -4.64%
-0.30 | -4.64%
Today's Range:
5.97 -
6.49
TNP Avg. Daily Volume:
141,300
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 21.04M | 30.18M | 202.93M | 183.17M |
| Operating Gains/Losses | -25.72M | -9.47M | -45.94M | -71.74M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.21M | 9.14M | 5.73M | -20.09M |
| (Increase) Decrease in Inventories | -997.00K | -2.10M | 1.18M | -3.67M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.57M | 1.11M | -9.14M | 12.63M |
| (Decrease) Increase In Other Current Liabilities | -4.30M | -17.80M | 4.93M | 3.12M |
| (Increase) Decrease In Other Working Capital | -2.08M | -3.44M | 2.77M | 0.00 |
| Other Non-Cash Items | 10.10M | 14.84M | 21.82M | 0.00 |
| Net Cash From Continuing Operations | 83.33M | 117.16M | 274.14M | 190.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 83.33M | 117.16M | 274.14M | 190.61M |
| Sale of Property, Plant & Equipment | 0.00 | 50.46M | 62.10M | 142.43M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 15.20M |
| Purchases of Property, Plant & Equipment | -380.66M | -126.03M | -226.74M | -532.28M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.00M |
| Other Cash from Investing Activities | 140.55M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -240.12M | -75.57M | -164.64M | -375.64M |
| Issuance of Debt | 235.02M | 80.75M | 168.05M | 342.34M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 105.00M | 258.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -175.13M | -91.80M | -44.36M | -86.06M |
| Repurchase of Capital Stock | 0.00 | -4.06M | -34.17M | -1.34M |
| Payment of Cash Dividends | -22.85M | -42.44M | -67.23M | -59.96M |
| Other Financing Charges, Net | -4.80M | -281.00K | -1.07M | -3.08M |
| Net Cash From Financing Activities | 137.24M | -57.58M | 21.22M | 191.91M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -19.54M | -15.99M | 130.72M | 6.88M |
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