EGY - VAALCO Energy, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Net Income9,651-26,550-158,656
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income-1,78324,016130,716
Changes In Accounts Receivables1913,279-2,537
Changes In Liabilities-5,247-20,04533,221
Changes In Inventories-2,350-1921,266
Changes In Other Operating Activities-652-2,3101,563
Total Cash Flow From Operating Activities6,659-3,45238,875
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,813-8,705-68,067
Other Cash flows from Investing Activities10013,110-14,943
Total Cash Flows From Investing Activities-1,649-1,287-83,010
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock19-51441
Net Borrowings-5,834-93-93
Other Cash Flows from Financing Activities---
Total Cash Flows From Financing Activities-5,815-144441
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents-805-4,883-43,694