EGY - VAALCO Energy, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income9,651-26,550-158,656-77,550
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,4578,11934,24823,954
Adjustments To Net Income-1,58823,928129,466108,590
Changes In Accounts Receivables3,195-1,05014,174-2,556
Changes In Liabilities-7,297-15,45930,187-8,999
Changes In Inventories-2,350-1921,266-1,869
Changes In Other Operating Activities-1,7787,433-12,114-18,508
Total Cash Flow From Operating Activities6,659-3,45238,87523,390
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,813-8,705-68,067-89,493
Investments----
Other Cash flows from Investing Activities-15012,280-15,341-11,905
Total Cash Flows From Investing Activities-1,649-1,287-83,010-101,398
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-5,834-5,834-5,83415,000
Other Cash Flows from Financing Activities--93-93-2,287
Total Cash Flows From Financing Activities-5,815-14444116,530
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-805-4,883-43,694-61,478