Transglobe Energy Cp
(TGA)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 52,890 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 34,510 |
| Other Working Capital | N/A | N/A | N/A | N/A | -77,910 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 19,250 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $28,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -30,330 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -27,970 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -33,220 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-91,520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 63,810 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $63,810 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 810 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 43,880 |
| End Cash Position | N/A | N/A | N/A | N/A | 45,730 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $1,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 28,740 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 28,740 |