Tsakos Energy Navigation Limited

TEN ·Industrials, Marine Shipping
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $28.7M
Depreciation & Amortization —
Depreciation —
Amortization —
Stock-Based Compensation $1.1M
Net Cash from Operating Activities $117.2M
Investing Activities
Capital Expenditures —
Business Acquisitions —
Net Cash from Investing Activities $-75.6M
Financing Activities
Dividends Paid $42.4M
Stock Repurchases $4.1M
Net Cash from Financing Activities $-57.6M
Net Change in Cash $-16.0M
Free Cash Flow —
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