TGA - Transglobe Energy Corporation

$3.33 -0.11 | -3.20%
Today's Range: 3.29 - 3.42
TGA Avg. Daily Volume: 135,000
12/11/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 23.17M 12.80M 26.20M 19.85M
Operating Gains/Losses 0.00 0.00 0.00 475.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.29M -10.53M -556.00K -591.00K
(Increase) Decrease in Inventories 0.00 199.00K -60.00K 17.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.28M 3.22M 1.18M 2.04M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 4.00M 9.11M 0.00 0.00
Other Non-Cash Items -8.08M 7.97M 1.18M 0.00
Net Cash From Continuing Operations 51.09M 53.62M 47.38M 39.36M
Net Cash From Discontinued Operations 6.70M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 57.79M 53.62M 47.38M 39.36M
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 -43.86M -37.02M -51.56M -32.65M
Acquisitions -62.39M -68.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.74M -1.96M 1.04M -509.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -62.39M -106.98M -50.52M -33.16M
Issuance of Debt 55.00M 63.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 512.00K 605.00K 297.00K 1.22M
Repayment of Long-Term Debt -55.00M -5.00M 0.00 0.00
Repurchase of Capital Stock -1.14M -472.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -80.00K -1.10M -438.00K -41.00K
Net Cash From Financing Activities -703.00K 57.04M -141.00K 1.18M
Effect of Exchange Rate Changes 201.00K 218.00K -107.00K -138.00K
Net Change in Cash & Cash Equivalents -5.10M 3.89M -3.38M 7.23M
Latest TGA Headlines
More Financial News for TGA
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services