Basic Materials: Energy

TransGlobe Energy Corp (TGA: NASDAQ)

$3.45 -0.1 | -2.82%
03/30/15 - 12:55 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 11.48M 58.51M 87.73M 81.39M
Operating Gains/Losses 0.00 0.00 0.00 -82.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 30.71M 72.73M -58.79M -58.80M
(Increase) Decrease in Inventories 1.22M -1.22M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.60M -10.45M 1.49M 3.70M
(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 4.19M -54.16M -69.26M 16.15M
Net Cash From Continuing Operations 146.98M 199.51M 93.99M 63.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 146.98M 199.51M 93.99M 63.63M
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 -105.16M -129.17M -50.77M -70.12M
Acquisitions 0.00 0.00 -27.26M -73.84M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.09M -2.78M -24.75M 25.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -104.06M -131.96M -102.78M -118.10M
Issuance of Debt 0.00 0.00 97.85M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.56M 1.30M 3.33M 77.54M
Repayment of Long-Term Debt 0.00 -42.00M -41.55M -30.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -18.75M 0.00 0.00 0.00
Other Financing Charges, Net -7.84M 13.49M -12.40M -6.65M
Net Cash From Financing Activities -24.02M -27.21M 47.24M 40.89M
Effect of Exchange Rate Changes -589.00K -1.23M 639.00K -315.00K
Net Change in Cash & Cash Equivalents 18.30M 39.12M 39.09M -13.90M
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