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Tuesday, December 22, 2009, 5:40PM ET - U.S. Markets Closed. Dow Up 0.49% Nasdaq Up 0.67%
Tsakos Energy Navigation Ltd. (TNP)At 4:01PM ET: 15.17   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income202,931  183,171  196,404  
Operating Activities, Cash Flows Provided By or Used In
Depreciation94,099  88,207  62,242  
Adjustments To Net Income(29,403)(71,743)(72,256)
Changes In Accounts Receivables5,728  (20,092)(12)
Changes In Liabilities(1,446)15,746  32,302  
Changes In Inventories1,180  (3,668)(3,025)
Changes In Other Operating Activities1,052  (1,010)(657)
Total Cash Flow From Operating Activities274,141  190,611  214,998  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(226,737)(532,277)(966,010)
Investments -  14,203  22,655  
Other Cashflows from Investing Activities62,100  142,433  114,029  
Total Cash Flows From Investing Activities(164,637)(375,641)(829,326)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(67,226)(59,959)(44,778)
Sale Purchase of Stock(34,169)(1,338)(5,190)
Net Borrowings123,305  255,749  697,170  
Other Cash Flows from Financing Activities(692)(2,542)(4,076)
Total Cash Flows From Financing Activities21,218  191,910  643,126  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $130,722  $6,880  $28,798  


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