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TransGlobe Energy Corporation (TGA)

-NMS
6.73 0.11(1.61%) Aug 28, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 58,512   87,734   81,392  
Operating Activities, Cash Flows Provided By or Used In
Depreciation49,414  46,946  35,081  
Adjustments To Net Income31,192  18,818  3,503  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities60,390  (59,506)(56,346)
Total Cash Flow From Operating Activities 199,508   93,992   63,630  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(66,703)(45,386)(61,266)
Investments -  (27,259)(73,836)
Other Cash flows from Investing Activities(65,252)(30,131)16,999  
Total Cash Flows From Investing Activities (131,955) (102,776) (118,103)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,301  3,333  73,529  
Net Borrowings(21,232)50,639  (29,228)
Other Cash Flows from Financing Activities(7,277)(6,737)(7,422)
Total Cash Flows From Financing Activities (27,208) 47,235   40,890  
Effect Of Exchange Rate Changes(1,227)639  (315)
Change In Cash and Cash Equivalents 39,118   39,090   (13,898)

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Currency in USD.