Basic Materials: Energy

TransGlobe Energy Corp (TGA: NASDAQ)

$6.72 n/a | n/a%
07/23/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 58.51M 87.73M 81.39M 37.87M
Operating Gains/Losses 0.00 0.00 -82.22M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 72.73M -58.79M -58.80M -33.77M
(Increase) Decrease in Inventories -1.22M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.45M 1.49M 3.70M 11.62M
(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 -54.16M -69.26M 16.15M 1.93M
Net Cash From Continuing Operations 199.51M 93.99M 63.63M 51.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 199.51M 93.99M 63.63M 51.50M
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 -129.17M -50.77M -70.12M -66.93M
Acquisitions 0.00 -27.26M -73.84M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.78M -24.75M 25.85M 11.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -131.96M -102.78M -118.10M -55.64M
Issuance of Debt 0.00 97.85M 0.00 95.92M
Cash Used for Financing Activities
Issuance of Capital Stock 1.30M 3.33M 77.54M 9.96M
Repayment of Long-Term Debt -42.00M -41.55M -30.00M -55.92M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 13.49M -12.40M -6.65M -4.22M
Net Cash From Financing Activities -27.21M 47.24M 40.89M 45.74M
Effect of Exchange Rate Changes -1.23M 639.00K -315.00K 0.00
Net Change in Cash & Cash Equivalents 39.12M 39.09M -13.90M 41.60M
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