Transglobe Energy Corp (TGL.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,016 | 5,515 | 13,439 | 12,397 | 11,524 |
| Income taxes - deferred | 978 | 1,312 | -17,809 | 2,750 | 3,189 |
| Accounts receivable | 527 | 25,489 | 24,395 | 18,615 | 26,147 |
| Other Working Capital | 4,256 | 17,522 | 30,238 | 17,332 | 21,336 |
| Other Operating Activity | -14,351 | -43,424 | -21,522 | -26,771 | -44,148 |
| Operating Cash Flow | $1,426 | $6,414 | $28,741 | $24,323 | $18,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,942 | -4,671 | -3,556 | -22,073 | -13,849 |
| Other Investing Activity | 890 | 493 | -11,332 | 7,375 | -11,101 |
| Investing Cash Flow | $-3,052 | $-4,178 | $-14,888 | $-14,698 | $-24,950 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 208 |
| Common Stock Repurchased | N/A | 0 | -3,190 | -9,031 | N/A |
| Dividend Paid | 0 | -1,805 | -3,594 | -3,703 | -3,763 |
| Other Financing Activity | -2,347 | -341 | -2,700 | -34 | -2,704 |
| Financing Cash Flow | $-2,347 | $-2,146 | $-9,484 | $-12,768 | $-6,259 |
| Exchange Rate Effect | -906 | -54 | -456 | 3 | -1,128 |
| Beginning Cash Position | 126,910 | 126,874 | 122,961 | 126,101 | 140,390 |
| End Cash Position | 122,031 | 126,910 | 126,874 | 122,961 | 126,101 |
| Net Cash Flow | $-3,973 | $90 | $4,369 | $-3,143 | $-13,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,426 | 6,414 | 28,741 | 24,323 | 18,048 |
| Capital Expenditure | -3,942 | -4,671 | -3,556 | -22,073 | -13,849 |
| Free Cash Flow | -2,516 | 1,743 | 25,185 | 2,250 | 4,199 |