Transglobe Energy Cp
(TGA)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,410 | -10,930 | -9,310 | -4,950 | 31,520 |
| Depreciation Amortization | 48,140 | 41,080 | 26,750 | 12,130 | 37,260 |
| Other Working Capital | -8,450 | -11,340 | 110 | -530 | -1,260 |
| Other Operating Activity | 5,510 | 5,390 | 5,390 | 1,230 | -9,730 |
| Operating Cash Flow | $36,790 | $24,200 | $22,940 | $7,880 | $57,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,540 | 0 | -17,400 | -8,920 | 0 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -15,790 |
| Other Investing Activity | 1,440 | -26,330 | 1,450 | 1,300 | -46,590 |
| Investing Cash Flow | $-34,100 | $-26,330 | $-15,950 | $-7,620 | $-62,380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,840 | 9,300 | 9,320 | 14,140 | -700 |
| Financing Cash Flow | $5,840 | $9,300 | $9,320 | $14,140 | $-700 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 200 |
| Beginning Cash Position | 7,630 | 7,630 | 7,630 | 7,630 | 12,720 |
| End Cash Position | 16,170 | 14,800 | 23,950 | 22,040 | 7,630 |
| Net Cash Flow | $8,540 | $7,170 | $16,310 | $14,400 | $-5,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,790 | 24,200 | 22,940 | 7,880 | 57,790 |
| Free Cash Flow | 36,790 | 24,200 | 22,940 | 7,880 | 57,790 |