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VAALCO Energy Inc (NYSE:EGY)

0.8994
Delayed Data
As of 2:04pm ET
 -0.0006 / -0.07%
Today’s Change
0.76
Today|||52-Week Range
2.32
-43.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line5.3M43.1M-77.6M-158.7M
 
 
 
 
 
Depreciation19.9M16.9M31.8M33.0M
 
 
 
 
 
Total Other Cash Flow48.7M27.1M105.9M133.9M
 
 
 
 
 
Funds From Operations73.9M87.1M60.1M9.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.0M11.7M36.8M-29.3M
 
 
 
 
 
Net Cash Flow - Operating Activities94.0M75.4M23.4M38.9M
 
 
 
 
 
 
InvestingCapital Expenditures-71.9M-66.9M-92.2M-88.9M
 
 
 
 
 
Fixed Asset Disposal------398.0K
 
 
Other Investing - Uses0.00-1.1M-9.2M0.00
 
 
 
Other Investing - Sources78.0K0.000.000.00
 
 
Net Cash Flow Investing-71.8M-67.9M-101.4M-88.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--0.0012.7M0.00
 
 
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale3.3M3.7M5.7M441.0K
 
 
 
 
 
Common Preferred Redeemed0.00-11.5M-1.9M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing31.8M0.000.000.00
 
 
Net Cash Flow - Financing-28.5M-7.7M16.5M441.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-6.3M-270.0K-61.5M-49.2M