Transglobe Energy Corp (TGL.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,081 | 33,933 | 47,579 | 37,262 | 31,325 |
| Income taxes - deferred | 69,572 | N/A | N/A | N/A | 45 |
| Accounts receivable | -58,803 | -33,766 | -6,595 | -14,292 | -10,530 |
| Other Working Capital | -56,346 | -23,065 | -8,458 | -1,269 | 1,477 |
| Other Operating Activity | 74,126 | 74,402 | 4,273 | 36,092 | 31,301 |
| Operating Cash Flow | $63,630 | $51,504 | $36,799 | $57,793 | $53,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,127 | -66,932 | -35,546 | -43,857 | -37,015 |
| Net Acquisitions | -73,836 | N/A | 0 | -62,392 | -68,001 |
| Purchase Sale Intangibles | -6,991 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 25,851 | 11,290 | 1,444 | 90,463 | -1,963 |
| Investing Cash Flow | $-118,103 | $-55,642 | $-34,102 | $-15,786 | $-106,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 95,916 | N/A | N/A | N/A |
| Debt Repayment | -30,000 | -55,916 | -8,000 | N/A | N/A |
| Common Stock Issued | 77,540 | 9,959 | 16,578 | 512 | 605 |
| Common Stock Repurchased | N/A | N/A | -1,204 | -1,135 | -472 |
| Other Financing Activity | -6,650 | -4,216 | -1,528 | -80 | 56,903 |
| Financing Cash Flow | $40,890 | $45,743 | $5,846 | $-703 | $57,036 |
| Exchange Rate Effect | -315 | N/A | 0 | 201 | 218 |
| Beginning Cash Position | 57,782 | 16,177 | 7,634 | 12,729 | 8,836 |
| End Cash Position | 43,884 | 57,782 | 16,177 | 7,634 | 12,729 |
| Net Cash Flow | $-13,583 | $41,605 | $8,543 | $1,407 | $3,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,630 | 51,504 | 36,799 | 57,793 | 53,618 |
| Capital Expenditure | -70,118 | -66,932 | -35,546 | -43,857 | -37,015 |
| Free Cash Flow | -6,488 | -15,428 | 1,253 | 13,936 | 16,603 |