Transglobe Energy Corp (TGL.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,525 | 11,666 | 12,233 | 13,165 | 14,161 |
| Income taxes - deferred | 1,364 | 14,720 | 17,861 | 19,281 | 22,156 |
| Accounts receivable | 98,751 | -33,601 | -8,688 | -25,752 | 91,392 |
| Other Working Capital | 97,490 | -32,008 | -9,718 | -29,276 | 72,483 |
| Other Operating Activity | -98,708 | 36,100 | 21,779 | 25,793 | -90,966 |
| Operating Cash Flow | $113,422 | $-3,123 | $33,467 | $3,211 | $109,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,734 | -25,457 | -16,689 | -14,276 | -68,635 |
| Other Investing Activity | 2,872 | 1,649 | -3,655 | 225 | -5,408 |
| Investing Cash Flow | $-45,862 | $-23,808 | $-20,344 | $-14,051 | $-74,043 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -42,000 |
| Common Stock Issued | 83 | 873 | 890 | 716 | 582 |
| Dividend Paid | -3,762 | -3,761 | -11,229 | 0 | 0 |
| Other Financing Activity | -1,415 | -2,094 | -349 | -3,977 | 255 |
| Financing Cash Flow | $-5,094 | $-4,982 | $-10,688 | $-3,261 | $-41,163 |
| Exchange Rate Effect | -15 | -205 | 15 | -384 | -90 |
| Beginning Cash Position | 77,939 | 110,057 | 107,607 | 122,092 | 128,162 |
| End Cash Position | 140,390 | 77,939 | 110,057 | 107,607 | 122,092 |
| Net Cash Flow | $62,466 | $-31,913 | $2,435 | $-14,101 | $-5,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,422 | -3,123 | 33,467 | 3,211 | 109,226 |
| Capital Expenditure | -48,734 | -25,457 | -16,689 | -14,276 | -68,635 |
| Free Cash Flow | 64,688 | -28,580 | 16,778 | -11,065 | 40,591 |