Tsakos Energy Navigation Ltd (NYSE:TNP)

During the Trading Day
9.27 -0.04 / -0.43%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.06 -0.2134 / -2.30%
 
Volume: 9.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-89.0M-49.1M-38.6M33.7M
 
 
 
 
 
Depreciation105.9M99.3M100.4M102.9M
 
 
 
 
 
Total Other Cash Flow32.1M6.6M17.0M-2.7M
 
 
 
 
 
Funds From Operations49.1M56.8M78.8M133.9M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M-4.0M-38.0M30.0M
 
 
 
 
 
Net Cash Flow - Operating Activities45.6M60.9M116.9M104.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5M0.000.000.00
 
 
Decrease In Investments0.001.1M1.6M0.00
 
 
 
Capital Expenditures-71.2M-2.5M-146.0M-254.3M
 
 
 
 
 
Fixed Asset Disposal42.5M40.2M0.000.00
 
 
 
Other Investing - Uses-37.9M-81.8M0.000.00
 
 
 
Net Cash Flow Investing-69.2M-43.0M-144.4M-254.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings95.7M82.0M110.0M158.5M
 
 
 
 
 
Long Term Debt Reduction-143.5M-156.8M-172.1M-120.5M
 
 
 
 
 
Net Proceeds Stock Sale0.0062.3M101.4M176.4M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-27.7M-26.6M-10.4M-12.6M
 
 
 
 
 
Cash Dividends Paid - Total-27.7M-26.6M-10.4M-21.4M
 
 
 
 
 
Other Sources - Financing307.0K0.0016.7M0.00
 
 
 
Other Uses - Financing2.2M10.2M0.002.8M
 
 
 
 
Net Cash Flow - Financing-77.3M-49.3M45.5M190.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-100.9M-31.4M17.9M39.9M
 
 
 
 
 

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