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    Tsakos Energy Navigation Limited (TNP)

    -NYQ
    9.50 Down 0.09(0.94%) 2:32PM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 33,527   (37,462) (49,263)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation104,136  101,514  100,196  
    Adjustments To Net Income(929)16,969  5,683  
    Changes In Accounts Receivables(15,948)5,269  (8,874)
    Changes In Liabilities(17,676)36,831  5,630  
    Changes In Inventories3,719  (5,304)5,479  
    Changes In Other Operating Activities(49)1,214  1,804  
    Total Cash Flow From Operating Activities 106,971   117,923   60,862  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(254,307)(146,022)(84,302)
    Investments -  1,585  1,098  
    Other Cash flows from Investing Activities -   -  40,219  
    Total Cash Flows From Investing Activities (254,307) (144,437) (42,985)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21,427)(10,418)(26,623)
    Sale Purchase of Stock176,400  111,403  62,329  
    Net Borrowings35,231  (55,464)(83,444)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 187,206   44,454   (49,288)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 39,870   17,940   (31,411)

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    Currency in USD.