VAALCO Energy Inc (NYSE:EGY)

4.77
BATS BZX Real-Time Price
As of 11:35am ET
 -0.13 / -2.65%
Today’s Change
4.02
Today|||52-Week Range
9.67
+4.61%
Year-to-Date

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
 
 
 
 
 

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