Basic Materials: Energy

TransGlobe Energy Corporation (TGA: NASDAQ)

$7.57 0.12 | 1.61%
05/23/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 87.73M 81.39M 37.87M -8.42M
Operating Gains/Losses 0.00 -82.22M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -58.79M -58.80M -33.77M -6.60M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.49M 3.70M 11.62M -1.06M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -69.26M 16.15M 1.93M 5.33M
Net Cash From Continuing Operations 93.99M 63.63M 51.50M 36.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 193.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 93.99M 63.63M 51.50M 36.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -50.77M -70.12M -66.93M 0.00
Acquisitions -27.26M -73.84M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -24.75M 25.85M 11.29M -34.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -102.78M -118.10M -55.64M -34.10M
Issuance of Debt 97.85M 0.00 95.92M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.33M 77.54M 9.96M 16.58M
Repayment of Long-Term Debt -41.55M -30.00M -55.92M -8.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -1.20M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -12.40M -6.65M -4.22M -1.53M
Net Cash From Financing Activities 47.24M 40.89M 45.74M 5.85M
Effect of Exchange Rate Changes 639.00K -315.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 39.09M -13.90M 41.60M 8.54M

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