Transglobe Energy Cp
(TGA)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 50,870 | 24,760 |
| Depreciation Amortization | N/A | N/A | N/A | 26,260 | 15,960 |
| Other Working Capital | N/A | N/A | N/A | -31,870 | 2,210 |
| Other Operating Activity | 0 | 0 | 0 | 13,910 | 12,880 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $59,170 | $55,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -48,280 | -28,890 |
| Other Investing Activity | 0 | 0 | 0 | -7,390 | -5,960 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-55,670 | $-34,850 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 44,180 | 43,960 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $44,180 | $43,960 |
| Exchange Rate Effect | N/A | N/A | N/A | -460 | -50 |
| Beginning Cash Position | N/A | N/A | N/A | 57,780 | 57,780 |
| End Cash Position | N/A | N/A | N/A | 105,000 | 122,650 |
| Net Cash Flow | $N/A | $N/A | $N/A | $47,220 | $64,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 59,170 | 55,810 |
| Free Cash Flow | 0 | 0 | 0 | 59,170 | 55,810 |