Transglobe Energy Cp
(TGA)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,850 | 19,850 | 15,510 | 7,980 | 4,500 |
| Depreciation Amortization | 3,900 | 17,280 | 13,100 | 7,840 | 4,000 |
| Other Working Capital | -480 | 1,280 | 1,220 | 1,790 | 2,070 |
| Other Operating Activity | 540 | 940 | 870 | 510 | 570 |
| Operating Cash Flow | $10,810 | $39,350 | $30,700 | $18,120 | $11,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,480 | -32,650 | -23,100 | -12,240 | -3,640 |
| Other Investing Activity | -70 | -510 | -3,070 | -4,300 | -5,160 |
| Investing Cash Flow | $-10,550 | $-33,160 | $-26,170 | $-16,540 | $-8,800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 140 | 1,170 | 970 | 680 | 180 |
| Financing Cash Flow | $140 | $1,170 | $970 | $680 | $180 |
| Exchange Rate Effect | 20 | -130 | -30 | -20 | -8 |
| Beginning Cash Position | 12,220 | 4,980 | 4,980 | 4,980 | 4,980 |
| End Cash Position | 12,650 | 12,220 | 10,450 | 7,230 | 7,500 |
| Net Cash Flow | $430 | $7,230 | $5,460 | $2,240 | $2,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,810 | 39,350 | 30,700 | 18,120 | 11,140 |
| Free Cash Flow | 10,810 | 39,350 | 30,700 | 18,120 | 11,140 |