VAALCO Energy Inc (NYSE:EGY)

2.26
Delayed Data
As of Apr 27
 -0.03 / -1.31%
Today’s Change
2.12
Today|||52-Week Range
9.67
-50.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line40.6M5.3M43.1M-77.6M
 
 
 
 
 
Depreciation25.6M19.9M16.9M31.8M
 
 
 
 
 
Total Other Cash Flow11.7M48.7M27.1M105.9M
 
 
 
 
 
Funds From Operations77.9M73.9M87.1M60.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.7M-20.0M11.7M36.8M
 
 
 
 
 
Net Cash Flow - Operating Activities89.6M94.0M75.4M23.4M
 
 
 
 
 
 
InvestingCapital Expenditures-32.0M-71.9M-66.9M-92.2M
 
 
 
 
 
Other Investing - Uses0.000.00-1.1M-9.2M
 
 
 
Other Investing - Sources3.6M78.0K0.000.00
 
 
 
Net Cash Flow Investing-28.4M-71.8M-67.9M-101.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00--0.0012.7M
 
 
Long Term Debt Reduction0.00--0.000.00--
Net Proceeds Stock Sale1.9M3.3M3.7M5.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-11.5M-1.9M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing7.2M31.8M0.000.00
 
 
 
Net Cash Flow - Financing-5.3M-28.5M-7.7M16.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash55.9M-6.3M-270.0K-61.5M
 
 
 
 
 

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