Common Shs Usd0.10 [Di] (EGY.LN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,021 | 20,760 | 19,062 | 18,508 | 7,316 |
| Income taxes - deferred | N/A | N/A | 108 | -200 | N/A |
| Accounts receivable | -10,450 | -1,821 | 15,252 | -10,760 | -4,539 |
| Accounts payable and accrued liabilities | -7,328 | N/A | N/A | N/A | N/A |
| Other Working Capital | -20,802 | -28,021 | 39,892 | -8,788 | 7,866 |
| Other Operating Activity | 64,074 | 32,575 | 32,264 | 44,472 | 53,793 |
| Operating Cash Flow | $45,515 | $23,493 | $106,578 | $43,232 | $64,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,012 | -55,603 | -25,705 | -14,520 | -33,244 |
| Other Investing Activity | 639 | 6,637 | -16,664 | -8,081 | -16,802 |
| Investing Cash Flow | $-39,373 | $-48,966 | $-42,369 | $-22,601 | $-50,046 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -5,000 | N/A | N/A | N/A |
| Common Stock Issued | 510 | 1,771 | 130 | 1,122 | 2,541 |
| Common Stock Repurchased | 0 | -10,093 | -8,870 | -2,286 | N/A |
| Other Financing Activity | -5,988 | -6,060 | -6,494 | -3,996 | 168 |
| Financing Cash Flow | $-5,478 | $-19,382 | $-15,234 | $-5,160 | $2,709 |
| Beginning Cash Position | 80,570 | 125,425 | 76,450 | 60,979 | 43,880 |
| End Cash Position | 81,234 | 80,570 | 125,425 | 76,450 | 60,979 |
| Net Cash Flow | $664 | $-44,855 | $48,975 | $15,471 | $17,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,515 | 23,493 | 106,578 | 43,232 | 64,436 |
| Capital Expenditure | -40,012 | -61,340 | -25,705 | -14,520 | -33,244 |
| Free Cash Flow | 5,503 | -37,847 | 80,873 | 28,712 | 31,192 |