Transglobe Energy Corp (TGL.TO)
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Fiscal Year End Date: 12/31
| 09-1996 | 09-1995 | 09-1994 | 09-1993 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 514 | -700 | -100 | N/A | N/A |
| Other Operating Activity | -514 | 700 | -700 | -800 | -200 |
| Operating Cash Flow | $0 | $N/A | $-800 | $-800 | $-200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,113 | -1,600 | -4,300 | -2,100 | 200 |
| Purchase Of Investment | N/A | -100 | N/A | N/A | N/A |
| Other Investing Activity | -661 | 0 | 0 | 0 | -200 |
| Investing Cash Flow | $-4,774 | $-1,700 | $-4,300 | $-2,100 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,994 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -220 | 2,200 | 4,900 | 3,100 | 300 |
| Financing Cash Flow | $4,774 | $2,200 | $4,900 | $3,100 | $300 |
| Beginning Cash Position | 588 | 200 | 400 | 100 | N/A |
| End Cash Position | 588 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | -800 | -800 | -200 |
| Capital Expenditure | -4,113 | -1,600 | -4,300 | -2,100 | N/A |
| Free Cash Flow | -4,113 | -1,600 | -5,100 | -2,900 | -200 |