VAALCO Energy Inc. (EGY)
NYSE: Basic Materials
$6.93
0.49 | 7.61%
0.49 | 7.61%
Today's Range:
6.35 -
7.12
EGY Avg. Daily Volume:
580,600
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 42.39M | -4.14M | 29.72M | 19.05M |
| Operating Gains/Losses | 2.01M | 33.06M | 6.01M | 4.43M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.45M | -1.82M | 15.25M | -10.76M |
| (Increase) Decrease in Inventories | -603.00K | 1.36M | -540.00K | -382.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.33M | -13.43M | 25.69M | 1.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -200.00K | 200.00K |
| (Increase) Decrease In Other Working Capital | -2.12M | -15.31M | -117.00K | 243.00K |
| Other Non-Cash Items | 1.90M | 1.84M | 11.78M | 10.23M |
| Net Cash From Continuing Operations | 45.52M | 23.49M | 106.58M | 43.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 45.52M | 23.49M | 106.58M | 43.23M |
| Sale of Property, Plant & Equipment | 0.00 | 5.74M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -40.01M | -61.34M | -25.70M | -14.52M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 639.00K | 6.64M | -16.66M | -8.08M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -39.37M | -48.97M | -42.37M | -22.60M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 510.00K | 1.77M | 130.00K | 1.12M |
| Repayment of Long-Term Debt | 0.00 | -5.00M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -10.09M | -8.87M | -2.29M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.99M | -6.06M | -6.49M | -4.00M |
| Net Cash From Financing Activities | -5.48M | -19.38M | -15.23M | -5.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 664.00K | -44.86M | 48.98M | 15.47M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet