Transglobe Energy Cp
(TGA)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 62,050 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 37,060 | N/A | N/A | N/A |
| Other Working Capital | N/A | -71,000 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 5,440 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $33,550 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -58,200 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-58,200 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -14,990 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -3,940 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-18,930 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -570 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 122,090 | N/A | N/A | N/A |
| End Cash Position | N/A | 77,930 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-44,150 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 33,550 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 33,550 | 0 | 0 | 0 |