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Tsakos Energy Navigation Limited (TNP)

-NYQ
7.20 0.09(1.23%) Sep 17, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (37,462) (49,263) (89,496)
Operating Activities, Cash Flows Provided By or Used In
Depreciation101,514  100,196  106,923  
Adjustments To Net Income16,969  5,683  31,129  
Changes In Accounts Receivables5,269  (8,874)2,183  
Changes In Liabilities36,831  5,630  2,549  
Changes In Inventories(5,304)5,479  (5,824)
Changes In Other Operating Activities1,214  1,804  (2,423)
Total Cash Flow From Operating Activities 117,923   60,862   45,587  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(146,022)(84,302)(109,142)
Investments1,585  1,098  (2,500)
Other Cash flows from Investing Activities -  40,219  42,455  
Total Cash Flows From Investing Activities (144,437) (42,985) (69,187)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,418)(26,623)(29,869)
Sale Purchase of Stock111,403  62,329   -  
Net Borrowings(55,464)(83,444)(46,497)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 44,454   (49,288) (77,329)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 17,940   (31,411) (100,929)

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Currency in USD.