-0.18 | -2.32%
- Tim Cook Should Tell Congress to Kiss His Ass
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
|
|
|
|
|
TransGlobe Energy Corporation (TGA)
NASDAQ: Basic Materials
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 87.73M | 81.39M | 37.87M | -8.42M |
| Operating Gains/Losses | 0.00 | -82.22M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -58.79M | -58.80M | -33.77M | -6.60M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.49M | 3.70M | 11.62M | -1.06M |
| (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 | -69.26M | 16.15M | 1.93M | 5.33M |
| Net Cash From Continuing Operations | 93.99M | 63.63M | 51.50M | 36.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 193.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 93.99M | 63.63M | 51.50M | 36.80M |
| 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 | -50.77M | -70.12M | -66.93M | 0.00 |
| Acquisitions | -27.26M | -73.84M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -24.75M | 25.85M | 11.29M | -34.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -102.78M | -118.10M | -55.64M | -34.10M |
| Issuance of Debt | 97.85M | 0.00 | 95.92M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.33M | 77.54M | 9.96M | 16.58M |
| Repayment of Long-Term Debt | -41.55M | -30.00M | -55.92M | -8.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.20M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -12.40M | -6.65M | -4.22M | -1.53M |
| Net Cash From Financing Activities | 47.24M | 40.89M | 45.74M | 5.85M |
| Effect of Exchange Rate Changes | 639.00K | -315.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 39.09M | -13.90M | 41.60M | 8.54M |
|
(TGA) News
|
(TGA) Partner Headlines
|
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.