Transglobe Energy Corp (TGL.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,013 | 12,060 | 11,180 | 12,430 | 11,005 |
| Income taxes - deferred | 19,858 | 19,416 | 23,921 | 22,415 | 22,742 |
| Accounts receivable | -17,359 | -17,692 | N/A | 22,466 | -28,962 |
| Other Working Capital | -11,448 | -16,540 | 15,895 | 18,411 | -33,029 |
| Other Operating Activity | 18,971 | 19,103 | 904 | -10,472 | 30,612 |
| Operating Cash Flow | $22,035 | $16,347 | $51,900 | $65,250 | $2,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,147 | -19,269 | -18,153 | -20,979 | -12,043 |
| Net Acquisitions | 0 | 0 | N/A | 719 | -4,881 |
| Other Investing Activity | 7,241 | -4,650 | -934 | 9,007 | -1,302 |
| Investing Cash Flow | $-14,906 | $-23,919 | $-19,087 | $-11,253 | $-18,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,550 | 0 | 0 | 0 | 0 |
| Debt Repayment | 0 | 0 | N/A | -15,250 | -6,300 |
| Common Stock Issued | 219 | 104 | 396 | 137 | 1,674 |
| Other Financing Activity | -4,266 | -2,481 | -3,567 | -1,467 | -6,660 |
| Financing Cash Flow | $19,503 | $-2,377 | $-3,171 | $-16,580 | $-11,286 |
| Exchange Rate Effect | 95 | -796 | -436 | -175 | 646 |
| Beginning Cash Position | 101,435 | 112,180 | 82,974 | 45,732 | 72,230 |
| End Cash Position | 128,162 | 101,435 | 112,180 | 82,974 | 45,732 |
| Net Cash Flow | $26,632 | $-9,949 | $29,642 | $37,417 | $-27,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,035 | 16,347 | 51,900 | 65,250 | 2,368 |
| Capital Expenditure | -22,147 | -19,269 | -18,153 | -19,269 | -12,043 |
| Free Cash Flow | -112 | -2,922 | 33,747 | 45,981 | -9,675 |