Transglobe Energy Cp
(TGA)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,320 | 5,980 | 26,190 | 21,460 | 14,100 |
| Depreciation Amortization | 15,710 | 5,690 | 19,120 | 13,710 | 8,660 |
| Other Working Capital | -2,030 | -480 | 620 | -1,650 | 1,990 |
| Other Operating Activity | 780 | 330 | 1,450 | 1,140 | 900 |
| Operating Cash Flow | $22,780 | $11,520 | $47,380 | $34,660 | $25,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,250 | -10,200 | -51,550 | -35,830 | -22,180 |
| Other Investing Activity | -2,510 | -3,380 | 1,030 | -1,230 | 810 |
| Investing Cash Flow | $-22,760 | $-13,580 | $-50,520 | $-37,060 | $-21,370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -130 | 330 | -140 | -60 | 200 |
| Financing Cash Flow | $-130 | $330 | $-140 | $-60 | $200 |
| Exchange Rate Effect | 120 | -30 | -100 | -60 | -30 |
| Beginning Cash Position | 8,830 | 8,830 | 12,220 | 12,220 | 12,220 |
| End Cash Position | 8,850 | 7,070 | 8,830 | 9,680 | 16,670 |
| Net Cash Flow | $20 | $-1,760 | $-3,380 | $-2,530 | $4,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,780 | 11,520 | 47,380 | 34,660 | 25,650 |
| Free Cash Flow | 22,780 | 11,520 | 47,380 | 34,660 | 25,650 |