Transglobe Energy Corp (TGL.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,363 | 8,512 | 4,639 | 6,439 | 8,083 |
| Income taxes - deferred | 5,505 | 5,420 | 4,718 | 4,067 | 2,683 |
| Accounts receivable | -20,068 | -7,006 | 17,084 | -16,294 | 6,776 |
| Other Working Capital | -19,608 | -4,999 | 16,259 | -17,204 | 3,985 |
| Other Operating Activity | 21,055 | -4,424 | -36,345 | 8,135 | -15,516 |
| Operating Cash Flow | $-2,753 | $-2,497 | $6,355 | $-14,857 | $6,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,946 | -10,642 | -57,027 | -8,683 | -4,704 |
| Other Investing Activity | 5,795 | 4,826 | -16,900 | 2,215 | 1,274 |
| Investing Cash Flow | $-2,151 | $-5,816 | $-73,927 | $-6,468 | $-3,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,140 | 75,000 | N/A | N/A | N/A |
| Debt Repayment | -11,041 | -73,375 | N/A | N/A | N/A |
| Other Financing Activity | -1,891 | -3,691 | -281 | -2,477 | -183 |
| Financing Cash Flow | $-2,792 | $-2,066 | $-281 | $-2,477 | $-183 |
| Exchange Rate Effect | 152 | 235 | -1,084 | -101 | -121 |
| Beginning Cash Position | 21,324 | 31,468 | 100,405 | 124,308 | 122,031 |
| End Cash Position | 13,780 | 21,324 | 31,468 | 100,405 | 124,308 |
| Net Cash Flow | $-7,696 | $-10,379 | $-67,853 | $-23,802 | $2,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,753 | -2,497 | 6,355 | -14,857 | 6,011 |
| Capital Expenditure | -7,946 | -10,642 | -57,027 | -8,683 | -4,704 |
| Free Cash Flow | -10,699 | -13,139 | -50,672 | -23,540 | 1,307 |