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Tuesday, January 5, 2010, 10:45PM ET - U.S. Markets Closed. Dow Down 0.11% Nasdaq Up 0.01%
TransGlobe Energy Corp. (TGA)At 4:00PM ET: 3.57  Up 0.13 (3.78%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(66,257)2,187  26,195  
Operating Activities, Cash Flows Provided By or Used In
Depreciation37,262  19,721  19,120  
Adjustments To Net Income(16,426)3,547  1,448  
Changes In Accounts Receivables(14,292)(10,384) -  
Changes In Liabilities9,363  2,709   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities10,363  25,223  620  
Total Cash Flow From Operating Activities57,793  53,618  47,383  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(43,857)(93,363)(51,555)
Investments -   -   -  
Other Cashflows from Investing Activities(18,529)(13,616)1,035  
Total Cash Flows From Investing Activities(62,386)(106,979)(50,520)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(879)133  297  
Net Borrowings(1,339)56,903  (438)
Other Cash Flows from Financing Activities1,515   -   -  
Total Cash Flows From Financing Activities(703)57,036  (141)
Effect Of Exchange Rate Changes 201  218  (107)
Change In Cash and Cash Equivalents ($5,095)$3,893  ($3,385)


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