VAALCO Energy Inc (NYSE:EGY)

0.83
Delayed Data
As of Feb 23
 +0.0198 / +2.44%
Today’s Change
0.68
Today|||52-Week Range
1.17
+19.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line43.1M-77.6M-158.7M-26.6M
 
 
 
 
 
Depreciation16.9M31.8M33.0M6.9M
 
 
 
 
 
Total Other Cash Flow27.1M105.9M133.9M25.4M
 
 
 
 
 
Funds From Operations87.1M60.1M9.6M5.8M
 
 
 
 
 
Funds From/For Other Operating Expenses11.7M36.8M-29.3M9.3M
 
 
 
 
 
Net Cash Flow - Operating Activities75.4M23.4M38.9M-3.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0015.2M
 
 
Capital Expenditures-66.9M-92.2M-88.9M-8.7M
 
 
 
 
 
Fixed Asset Disposal----398.0K830.0K
 
 
 
Net Assets From Acquisitions ----0.00-5.7M
 
 
Other Investing - Uses-1.1M-9.2M0.00-2.9M
 
 
 
 
Net Cash Flow Investing-67.9M-101.4M-88.5M-1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0012.7M0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.7M5.7M441.0K0.00
 
 
 
 
Common Preferred Redeemed-11.5M-1.9M0.00-51.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.0093.0K
 
 
Net Cash Flow - Financing-7.7M16.5M441.0K-144.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-270.0K-61.5M-49.2M-4.9M