TransGlobe Energy Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012
45.73	72.23	127.31	43.88


69.23	57.03	56.44	36.09
18.41	-33.03	-10.57	-34.32
-22.39	-21.63	-21.27	0.00
65.25	2.37	24.60	1.77


0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-16.48	-17.43	-12.81	-3.96
0.72	-0.03	-23.10	0.00
4.50	-0.77	-24.98	-8.45
-11.25	-18.23	-60.88	-12.41


0.14	1.67	1.25	0.27
0.00	0.00	0.00	0.00
0.00	0.00	0.00	97.85
-15.25	-6.30	-20.00	0.00
-1.47	-6.66	0.28	-4.56
-16.58	-11.29	-18.46	93.56

-0.18	0.65	-0.34	0.51
37.24	-26.50	-55.08	83.43
82.97	45.73	72.23	127.31

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