Basic Materials: Energy

TransGlobe Energy Corp (TGA: NASDAQ)

$1.74 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -105.60M 11.48M 58.51M 87.73M
Operating Gains/Losses 252.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 94.65M 30.71M 72.73M -58.79M
(Increase) Decrease in Inventories -9.12M 1.22M -1.22M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.02M 3.60M -10.45M 1.49M
(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 53.57M 57.42M -54.16M -69.26M
Net Cash From Continuing Operations 77.53M 146.98M 199.51M 93.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 77.53M 146.98M 199.51M 93.99M
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 -44.90M -107.54M -128.20M -51.65M
Acquisitions 1.50M 0.00 0.00 -27.26M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -15.31M 3.47M -3.75M -23.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -58.71M -104.06M -131.96M -102.78M
Issuance of Debt 0.00 0.00 0.00 97.85M
Cash Used for Financing Activities
Issuance of Capital Stock 208.00K 2.56M 1.30M 3.33M
Repayment of Long-Term Debt 0.00 0.00 -42.00M -41.55M
Repurchase of Capital Stock -12.22M 0.00 0.00 0.00
Payment of Cash Dividends -12.87M -18.75M 0.00 0.00
Other Financing Charges, Net -5.78M -7.83M 13.49M -12.40M
Net Cash From Financing Activities -30.66M -24.02M -27.21M 47.23M
Effect of Exchange Rate Changes -1.64M -589.00K -1.23M 639.00K
Net Change in Cash & Cash Equivalents -13.48M 18.30M 39.12M 39.09M

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