TransGlobe Energy Corporation (TGA)
NASDAQ: Basic Materials
$10.24
-0.06 | -0.58%
-0.06 | -0.58%
Today's Range:
10.08 -
10.25
TGA Avg. Daily Volume:
128,000
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 37.87M | -8.42M | 23.17M | 12.80M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -33.77M | -6.60M | -14.29M | -10.53M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 199.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 11.62M | -1.06M | 9.28M | 3.22M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 4.00M | 9.11M |
| Other Non-Cash Items | 1.93M | 5.33M | -8.08M | 7.97M |
| Net Cash From Continuing Operations | 51.50M | 36.61M | 51.09M | 53.62M |
| Net Cash From Discontinued Operations | 0.00 | 193.00K | 6.70M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 51.50M | 36.80M | 57.79M | 53.62M |
| 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 | -66.93M | -35.55M | -43.86M | -37.02M |
| Acquisitions | 0.00 | 0.00 | -62.39M | -68.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 11.29M | 1.44M | -2.74M | -1.96M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -55.64M | -34.10M | -62.39M | -106.98M |
| Issuance of Debt | 95.92M | 0.00 | 55.00M | 63.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.96M | 16.58M | 512.00K | 605.00K |
| Repayment of Long-Term Debt | -55.92M | -8.00M | -55.00M | -5.00M |
| Repurchase of Capital Stock | 0.00 | -1.20M | -1.14M | -472.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.22M | -1.53M | -80.00K | -1.10M |
| Net Cash From Financing Activities | 45.74M | 5.85M | -703.00K | 57.04M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 201.00K | 218.00K |
| Net Change in Cash & Cash Equivalents | 41.60M | 8.54M | -5.10M | 3.89M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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