Basic Materials: Energy

TransGlobe Energy Corp (TGA: NASDAQ)

$1.54 0.05 | 3.36%
03/28/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -87.67M -105.60M 11.48M 58.51M
Operating Gains/Losses 0.00 252.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.09M 94.65M 30.71M 72.73M
(Increase) Decrease in Inventories -3.24M -9.12M 1.22M -1.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.29M -13.02M 3.60M -10.45M
(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 50.13M 53.57M 57.42M -54.16M
Net Cash From Continuing Operations -1.06M 77.53M 146.98M 199.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.06M 77.53M 146.98M 199.51M
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 -74.36M -44.15M -107.54M -128.20M
Acquisitions 0.00 1.50M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.52M -16.07M 3.47M -3.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -86.88M -58.71M -104.06M -131.96M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 208.00K 2.56M 1.30M
Repayment of Long-Term Debt 0.00 0.00 0.00 -42.00M
Repurchase of Capital Stock 0.00 -12.22M 0.00 0.00
Payment of Cash Dividends 0.00 -12.87M -18.75M 0.00
Other Financing Charges, Net -5.29M -5.78M -7.83M 13.49M
Net Cash From Financing Activities -5.29M -30.66M -24.02M -27.21M
Effect of Exchange Rate Changes -2.21M -1.64M -589.00K -1.23M
Net Change in Cash & Cash Equivalents -95.44M -13.48M 18.30M 39.12M

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