Transglobe Energy Corp (TGL.TO)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,120 | 17,281 | 10,381 | 6,253 | 4,277 |
| Income taxes - deferred | 263 | 471 | -285 | -2,448 | -67 |
| Accounts receivable | -556 | -591 | -3,896 | 1,336 | -2,318 |
| Other Working Capital | 620 | 1,280 | -4,259 | 3,117 | -2,479 |
| Other Operating Activity | 27,936 | 20,916 | 11,125 | 4,206 | 7,818 |
| Operating Cash Flow | $47,383 | $39,357 | $13,066 | $12,464 | $7,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,555 | -32,654 | -26,367 | -13,787 | -6,343 |
| Other Investing Activity | 1,035 | -509 | 4,678 | 951 | 532 |
| Investing Cash Flow | $-50,520 | $-33,163 | $-21,689 | $-12,836 | $-5,811 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 297 | 1,218 | 10,006 | 2,270 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -41 | 0 |
| Other Financing Activity | -438 | -41 | -397 | 0 | 0 |
| Financing Cash Flow | $-141 | $1,177 | $9,609 | $2,228 | $0 |
| Exchange Rate Effect | -107 | -138 | -450 | N/A | N/A |
| Beginning Cash Position | 12,221 | 4,988 | 4,452 | 2,595 | 1,175 |
| End Cash Position | 8,836 | 12,221 | 4,988 | 4,452 | 2,595 |
| Net Cash Flow | $-3,278 | $7,371 | $986 | $1,857 | $1,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,383 | 39,357 | 13,066 | 12,464 | 7,231 |
| Capital Expenditure | -51,555 | -32,654 | -26,367 | -14,229 | -6,477 |
| Free Cash Flow | -4,172 | 6,703 | -13,301 | -1,765 | 755 |