Transglobe Energy Cp
(TGA)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,880 | -9,090 | 2,390 | 12,800 | 13,520 |
| Depreciation Amortization | 26,130 | 17,170 | 8,050 | 31,320 | 22,540 |
| Other Working Capital | -6,700 | -10,400 | -1,640 | 1,470 | -7,360 |
| Other Operating Activity | 3,230 | 28,200 | 7,510 | 8,020 | 2,130 |
| Operating Cash Flow | $46,540 | $25,880 | $16,310 | $53,610 | $30,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,930 | -11,170 | 0 | -37,010 | 0 |
| Net Acquisitions | -14,990 | 2,560 | -47,290 | -68,000 | -68,030 |
| Other Investing Activity | -4,180 | -2,980 | -9,090 | -1,960 | -23,320 |
| Investing Cash Flow | $-49,100 | $-11,590 | $-56,380 | $-106,970 | $-91,350 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,510 | -15,330 | 39,270 | 57,030 | 61,990 |
| Financing Cash Flow | $-1,510 | $-15,330 | $39,270 | $57,030 | $61,990 |
| Exchange Rate Effect | -60 | -20 | 7 | 210 | 220 |
| Beginning Cash Position | 12,720 | 12,720 | 12,720 | 8,830 | 8,830 |
| End Cash Position | 8,590 | 11,670 | 11,930 | 12,720 | 10,540 |
| Net Cash Flow | $-4,130 | $-1,050 | $-790 | $3,890 | $1,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,540 | 25,880 | 16,310 | 53,610 | 30,830 |
| Free Cash Flow | 46,540 | 25,880 | 16,310 | 53,610 | 30,830 |