Transglobe Energy Cp
(TGA)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 37,860 | 29,840 | 21,030 | 11,590 |
| Depreciation Amortization | N/A | 34,760 | 24,640 | 14,850 | 7,430 |
| Other Working Capital | N/A | -23,060 | -23,450 | -16,210 | -14,810 |
| Other Operating Activity | 0 | 1,940 | 1,140 | 210 | 40 |
| Operating Cash Flow | $N/A | $51,500 | $32,170 | $19,880 | $4,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -47,380 | -27,930 | -13,440 |
| Other Investing Activity | 0 | -55,640 | 11,310 | 8,270 | 11,730 |
| Investing Cash Flow | $N/A | $-55,640 | $-36,070 | $-19,660 | $-1,710 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 45,740 | 3,120 | 5,040 | 130 |
| Financing Cash Flow | $N/A | $45,740 | $3,120 | $5,040 | $130 |
| Beginning Cash Position | N/A | 16,170 | 16,170 | 16,170 | 16,170 |
| End Cash Position | N/A | 57,780 | 15,410 | 21,430 | 18,840 |
| Net Cash Flow | $N/A | $41,600 | $-760 | $5,260 | $2,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 51,500 | 32,170 | 19,880 | 4,250 |
| Free Cash Flow | 0 | 51,500 | 32,170 | 19,880 | 4,250 |