Common Shs Usd0.10 [Di] (EGY.LN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,010 | 20,086 | 16,929 | 19,913 | 25,596 |
| Income taxes - deferred | 1,349 | N/A | N/A | N/A | N/A |
| Accounts receivable | 13,590 | -3,805 | -9,064 | 1,927 | 14,712 |
| Accounts payable and accrued liabilities | 28,926 | N/A | N/A | N/A | -2,570 |
| Other Working Capital | 29,272 | -36,751 | -11,679 | 20,015 | 11,698 |
| Other Operating Activity | -67,272 | 43,860 | 79,215 | 52,103 | 40,149 |
| Operating Cash Flow | $38,875 | $23,390 | $75,401 | $93,958 | $89,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 398 | N/A | N/A | N/A | -31,973 |
| Other Investing Activity | -83,408 | -101,398 | -67,944 | -71,837 | 3,597 |
| Investing Cash Flow | $-83,010 | $-101,398 | $-67,944 | $-71,837 | $-28,376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,000 | N/A | N/A | N/A |
| Common Stock Issued | 441 | 5,685 | 3,729 | 3,335 | 1,888 |
| Common Stock Repurchased | N/A | -1,868 | -11,456 | N/A | 0 |
| Other Financing Activity | 0 | -2,287 | 0 | -31,795 | -7,192 |
| Financing Cash Flow | $441 | $16,530 | $-7,727 | $-28,460 | $-5,304 |
| Beginning Cash Position | 69,051 | 130,529 | 130,800 | 137,139 | 81,234 |
| End Cash Position | 25,357 | 69,051 | 130,529 | 130,800 | 137,139 |
| Net Cash Flow | $-43,694 | $-61,478 | $-271 | $-6,339 | $55,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,875 | 23,390 | 75,401 | 93,958 | 89,585 |
| Capital Expenditure | -88,944 | -92,179 | -66,879 | -71,915 | -31,973 |
| Free Cash Flow | -50,069 | -68,789 | 8,522 | 22,043 | 57,612 |