TGA - Transglobe Energy Corporation
Transglobe Energy Corporation
TGA : NASDAQ : Basic Materials
$4.51
0.00 | 0.00%
Today's Range:
4.43 -
4.57
TGA Avg. Daily Volume:
86,400
03/16/10 - 9:41 AM ET
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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 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,634.29 | 1,151.59 | 2,362.59 | 36.87 |
Oil *
78.83
|
|
DOWN
7.86
|
UP
1.08
|
UP
0.38
|
DOWN
0.17
|
10 Yr
3.69%
SPDR Gold
110.04
|
|
-0.07%
|
+0.09%
|
+0.02%
|
-0.46%
|
Data delayed 20 minutes |
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