Tsakos Energy Navigation Ltd (NYSE:TNP)

7.14
Delayed Data
As of Mar 05
 -0.18 / -2.46%
Today’s Change
4.75
Today|||52-Week Range
8.48
+2.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line21.0M-89.0M-49.1M-38.6M
 
 
 
 
 
Depreciation97.4M105.9M99.3M100.4M
 
 
 
 
 
Total Other Cash Flow-14.5M32.1M6.6M17.0M
 
 
 
 
 
Funds From Operations104.0M49.1M56.8M78.8M
 
 
 
 
 
Funds From/For Other Operating Expenses20.7M3.5M-4.0M-38.0M
 
 
 
 
 
Net Cash Flow - Operating Activities83.3M45.6M60.9M116.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.5M0.000.00
 
 
Decrease In Investments0.000.001.1M1.6M
 
 
 
Capital Expenditures-313.6M-71.2M-2.5M-108.8M
 
 
 
 
 
Fixed Asset Disposal140.5M42.5M40.2M0.00
 
 
 
 
Net Assets From Acquisitions -67.0M0.000.000.00
 
 
Other Investing - Uses0.00-37.9M-81.8M-37.2M
 
 
 
 
Net Cash Flow Investing-240.1M-69.2M-43.0M-144.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings233.2M95.7M82.0M110.0M
 
 
 
 
 
Long Term Debt Reduction-175.1M-143.5M-156.8M-172.1M
 
 
 
 
 
Net Proceeds Stock Sale105.0M0.0062.3M101.4M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-22.8M-27.7M-26.6M-10.4M
 
 
 
 
 
Cash Dividends Paid - Total-22.8M-27.7M-26.6M-10.4M
 
 
 
 
 
Other Sources - Financing527.0K307.0K0.0016.7M
 
 
 
 
Other Uses - Financing3.5M2.2M10.2M0.00
 
 
 
 
Net Cash Flow - Financing137.2M-77.3M-49.3M45.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-19.5M-100.9M-31.4M17.9M
 
 
 
 
 

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