Services: Transportation

Tsakos Energy Navigation Ltd (TNP: NYSE)

$8.03 -0.17 | -2.07%
03/26/15 - 04:08 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -38.57M -49.06M -88.95M 21.04M
Operating Gains/Losses -6.11M -1.05M -9.64M -25.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.27M -8.87M 2.18M -9.21M
(Increase) Decrease in Inventories -5.30M 5.48M -5.82M -997.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 22.26M 12.21M 77.00K -4.57M
(Decrease) Increase In Other Current Liabilities 5.46M -4.02M 4.19M -4.30M
(Increase) Decrease In Other Working Capital 9.11M -2.56M -1.72M -2.08M
Other Non-Cash Items 23.08M 6.73M 40.77M 10.10M
Net Cash From Continuing Operations 117.92M 60.86M 45.59M 83.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 117.92M 60.86M 45.59M 83.33M
Sale of Property, Plant & Equipment 0.00 40.22M 42.46M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -108.84M -84.30M -109.14M -380.66M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -2.50M 0.00
Other Cash from Investing Activities -37.18M 0.00 0.00 140.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -144.44M -42.98M -69.19M -240.12M
Issuance of Debt 110.00M 83.56M 96.65M 235.02M
Cash Used for Financing Activities
Issuance of Capital Stock 101.40M 62.33M 0.00 105.00M
Repayment of Long-Term Debt -172.13M -156.79M -143.45M -175.13M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -10.42M -26.62M -29.87M -22.85M
Other Financing Charges, Net 15.60M -11.76M -656.00K -4.80M
Net Cash From Financing Activities 44.45M -49.29M -77.33M 137.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.94M -31.41M -100.93M -19.54M

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