Behind-the-Scenes a...
Services: Transportation
Tsakos Energy Navigation Ltd. (TNP: NYSE)
$4.22 0.07 | 1.69%
05/21/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -49.06M | -88.95M | 21.04M | 30.18M |
| Operating Gains/Losses | -1.05M | -9.64M | -25.72M | -9.47M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.87M | 2.18M | -9.21M | 9.14M |
| (Increase) Decrease in Inventories | 5.48M | -5.82M | -997.00K | -2.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.21M | 77.00K | -4.57M | 1.11M |
| (Decrease) Increase In Other Current Liabilities | -4.02M | 4.19M | -4.30M | -17.80M |
| (Increase) Decrease In Other Working Capital | -2.56M | -1.72M | -2.08M | -3.44M |
| Other Non-Cash Items | 6.73M | 40.77M | 10.10M | 14.84M |
| Net Cash From Continuing Operations | 60.86M | 45.59M | 83.33M | 117.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 60.86M | 45.59M | 83.33M | 117.16M |
| Sale of Property, Plant & Equipment | 40.22M | 42.46M | 0.00 | 50.46M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -84.30M | -109.14M | -380.66M | -126.03M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -2.50M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 140.55M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -42.98M | -69.19M | -240.12M | -75.57M |
| Issuance of Debt | 83.56M | 96.65M | 235.02M | 80.75M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 62.33M | 0.00 | 105.00M | 258.00K |
| Repayment of Long-Term Debt | -156.79M | -143.45M | -175.13M | -91.80M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -4.06M |
| Payment of Cash Dividends | -26.62M | -29.87M | -22.85M | -42.44M |
| Other Financing Charges, Net | -11.76M | -656.00K | -4.80M | -281.00K |
| Net Cash From Financing Activities | -49.29M | -77.33M | 137.24M | -57.58M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -31.41M | -100.93M | -19.54M | -15.99M |
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Latest TNP Headlines from TheStreet
- TransAtlantic Petroleum Announces Expected Filing Of First Quarter 2013 Financial Results 05.16.13 | 10:05 am
- TransAtlantic Petroleum Announces Preliminary Financial Results For First Quarter Of 2013 05.16.13 | 09:05 am
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- TransAtlantic Petroleum Announces NYSE MKT Acceptance Of Plan Of Compliance With Continued Listing Standards 05.02.13 | 07:05 pm
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- TransAtlantic Petroleum Announces Preliminary 2012 Financial Results; Delay In Filing Annual Report On Form 10-K 04.02.13 | 04:04 pm
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03.22.13 | 03:03 pm - TransAtlantic Petroleum Announces Delay In Filing Annual Report On Form 10-K And Schedules Conference Call 03.18.13 | 09:03 am
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- TransAtlantic Petroleum Announces Resignation Of Chief Operating Officer 02.04.13 | 04:02 pm
Press Releases for TNP
Partner Headlines for TNP
- Tsakos Energy Navigation Earnings: Here’s Why Shares are Up Now - Wall St. Cheat Sheet 04.19.13 | 10:04 am
- Tsakos Energy Navigation Earnings: Here’s Why Shares are Up Now - Wall St. Cheat Sheet 04.19.13 | 10:04 am
- Company News for November 23, 2012 - Corporate Summary - Zacks 11.23.12 | 10:11 am
- Pre-Market Earnings Report for November 21, 2012 : DE, DCI, TNP - NASDAQ 11.20.12 | 09:11 pm
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