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Sunday, November 29, 2009, 1:55PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Vaalco Energy Inc. (EGY)On Nov 27: 4.11  Down 0.18 (4.20%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income29,722  19,052  40,343  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,062  18,508  7,316  
Adjustments To Net Income17,794  14,660  8,911  
Changes In Accounts Receivables15,252  (10,760)(4,539)
Changes In Liabilities25,486  1,201  13,370  
Changes In Inventories(540)(382)(76)
Changes In Other Operating Activities(198)953  (889)
Total Cash Flow From Operating Activities106,578  43,232  64,436  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(34,922)(14,520)(33,244)
Investments(7,447)(28)(13,657)
Other Cashflows from Investing Activities -  (8,053)(3,145)
Total Cash Flows From Investing Activities(42,369)(22,601)(50,046)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,494)(3,996)(2,997)
Sale Purchase of Stock(8,740)(1,164)2,541  
Net Borrowings -   -  3,165  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(15,234)(5,160)2,709  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $48,975  $15,471  $17,099  


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