Services: Transportation

Tsakos Energy Navigation Ltd (TNP: NYSE)

$9.6372 0.1072 | 1.12%
07/01/15 - 12:47 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 33.72M -38.57M -49.06M -88.95M
Operating Gains/Losses 4.98M -6.11M -1.05M -9.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.95M 5.27M -8.87M 2.18M
(Increase) Decrease in Inventories 3.72M -5.30M 5.48M -5.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -16.06M 22.26M 12.21M 77.00K
(Decrease) Increase In Other Current Liabilities 2.50M 5.46M -4.02M 4.19M
(Increase) Decrease In Other Working Capital -4.12M 9.11M -2.56M -1.72M
Other Non-Cash Items -5.91M 23.08M 6.73M 40.77M
Net Cash From Continuing Operations 106.97M 117.92M 60.86M 45.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 106.97M 117.92M 60.86M 45.59M
Sale of Property, Plant & Equipment 0.00 0.00 40.22M 42.46M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -254.31M -108.84M -84.30M -109.14M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.50M
Other Cash from Investing Activities 0.00 -37.18M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -254.31M -144.44M -42.98M -69.19M
Issuance of Debt 158.53M 110.00M 83.56M 96.65M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 101.40M 62.33M 0.00
Repayment of Long-Term Debt -120.50M -172.13M -156.79M -143.45M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -21.43M -10.42M -26.62M -29.87M
Other Financing Charges, Net 170.60M 15.60M -11.76M -656.00K
Net Cash From Financing Activities 187.21M 44.45M -49.29M -77.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 39.87M 17.94M -31.41M -100.93M

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