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Tsakos Energy Navigation (TNP)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 69.2M 41.0M 27.6M 25K 18.8M
Depreciation 21.0M 21.3M 22.9M -85.5M 46.3M
Amortization 2.19M -4.64M 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -21.1M 9.21M 0 0 0
Other Non Cash Operating Items -5.73M 7.36M 0 0 0
Cash From Operations 65.6M 74.2M 65.5M -274M 73.6M
Capital Expenditures -2.99M -17.7M -179M 227M -3.93M
Sale of Assets 0 0 0 -62.1M 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.99M -17.7M 0 0 0
Cash from Investing -2.99M -17.7M -179M 165M -3.93M
Dividends Paid -33.9M 0 -33.3M 67.2M -31.4M
Sale / Purchase of Stock -3.97M -11.1M 0 0 0
Net Borrowings -10.6M 16.8M 0 0 0
Other Financing Cash Flows -1.87M 1.88M 0 0 0
Cash From Financing -50.4M 7.55M 57.1M -21.2M -73.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 12.2M 64.0M -56.2M -131M -3.50M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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