VAALCO Energy Inc (NYSE:EGY)

During the Trading Day
5.86 +0.12 / +2.09%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.86 0.00 / 0.00%
 
Volume: 6.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line42.4M40.6M5.3M43.1M
 
 
 
 
 
Depreciation20.0M25.6M19.9M16.9M
 
 
 
 
 
Total Other Cash Flow3.9M11.7M48.7M27.1M
 
 
 
 
 
Funds From Operations66.3M77.9M73.9M87.1M
 
 
 
 
 
Funds From/For Other Operating Expenses20.8M-11.7M-20.0M11.7M
 
 
 
 
 
Net Cash Flow - Operating Activities45.5M89.6M94.0M75.4M
 
 
 
 
 
 
InvestingCapital Expenditures-40.0M-32.0M-71.9M-66.9M
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.1M
 
 
Other Investing - Sources639.0K3.6M78.0K0.00
 
 
 
 
Net Cash Flow Investing-39.4M-28.4M-71.8M-67.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale510.0K1.9M3.3M3.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-11.5M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.0K0.000.000.00
 
 
Other Uses - Financing6.0M7.2M31.8M0.00
 
 
 
 
Net Cash Flow - Financing-5.5M-5.3M-28.5M-7.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash664.0K55.9M-6.3M-270.0K
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.