Transglobe Energy Corp (TGL.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,762 | 11,749 | 8,818 | 10,300 | 8,203 |
| Income taxes - deferred | 21,333 | 21,585 | 16,426 | 19,442 | 17,169 |
| Accounts receivable | -5,045 | -47,251 | -8,665 | -48,992 | 30,361 |
| Other Working Capital | -10,571 | -34,317 | -24,467 | -34,092 | 23,298 |
| Other Operating Activity | 7,124 | 50,005 | 12,343 | 56,700 | -26,427 |
| Operating Cash Flow | $24,603 | $1,771 | $4,455 | $3,358 | $52,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,061 | -4,201 | -12,981 | -19,394 | -14,221 |
| Net Acquisitions | -23,097 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -271 | -306 | -1,417 | -3,308 |
| Other Investing Activity | -23,726 | -7,941 | -49,146 | -3 | 0 |
| Investing Cash Flow | $-60,884 | $-12,413 | $-62,433 | $-20,814 | $-17,529 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 97,851 | N/A | N/A | N/A |
| Debt Repayment | -20,000 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 1,254 | 268 | 118 | 215 | 414 |
| Other Financing Activity | 283 | -4,555 | -3,411 | 0 | 767 |
| Financing Cash Flow | $-18,463 | $93,564 | $-3,293 | $215 | $1,181 |
| Exchange Rate Effect | -339 | 507 | 148 | -411 | 50 |
| Beginning Cash Position | 127,313 | 43,884 | 105,007 | 122,659 | 86,353 |
| End Cash Position | 72,230 | 127,313 | 43,884 | 105,007 | 122,659 |
| Net Cash Flow | $-54,744 | $82,922 | $-61,271 | $-17,241 | $36,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,603 | 1,771 | 4,455 | 3,358 | 52,604 |
| Capital Expenditure | -14,061 | -4,472 | -13,287 | -20,811 | -17,529 |
| Free Cash Flow | 10,542 | -2,701 | -8,832 | -17,453 | 35,075 |