VAALCO Energy (EGY) Cash Flow Statement

Click line-items for a historical chart and %

CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation, depletion and amortization	5.79M
Unrealized foreign exchange gain	2.18M
Dry hole costs (credits)	0
Stock based compensation	1.11M
Change in operating assets and liabilities:
Trade receivables	-587K
Accounts with partners
Other receivables	12K
Crude oil inventory
Materials and supplies
Prepayments and other	-552K
Accounts payable, accrued liabilities and other liabilities
Other long term assets
Net cash provided by operating activities	-36K
CASH FLOWS FROM INVESTING ACTIVITIES
Funds in escrow, net	15.26M
Property and equipment expenditures
Net cash used in investing activities	1.66M
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from the issuance of common stock	0
Redemption of rights plan
Distribution to noncontrolling interest
Net cash used in financing activities
NET CHANGE IN CASH AND CASH EQUIVALENTS	1.53M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	25.36M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	26.88M
Supplemental disclosure of cash flow information
Income taxes paid	6.93M
Supplemental disclosure of non cash transactions
Noncontrolling interest distribution declared during the period but not paid at period end
Property and equipment additions incurred during the period but not paid at period end	1.99M

Entities mentioned with EGY