Common Shs Usd0.10 [Di] (EGY.LN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,296 | 1,166 | 1,184 | 994 | 1,792 |
| Accounts receivable | 9,317 | -1,407 | -4,667 | 3,330 | 1,078 |
| Accounts payable and accrued liabilities | -3,779 | 756 | -1,291 | -2,047 | -976 |
| Other Working Capital | -7,688 | 8,926 | 5,432 | -1,441 | -2,118 |
| Other Operating Activity | 6,238 | 6,148 | 14,409 | 2,591 | 883 |
| Operating Cash Flow | $5,384 | $15,589 | $15,067 | $3,427 | $659 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -12,229 | -553 | -423 | -526 | -344 |
| Investing Cash Flow | $-12,229 | $-553 | $-423 | $-526 | $-344 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -7,083 | -2,083 | -2,084 | -2,084 |
| Common Stock Issued | 88 | 445 | 0 | 1 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -12 | N/A |
| Other Financing Activity | -22 | 0 | 0 | 0 | -8 |
| Financing Cash Flow | $66 | $-6,638 | $-2,083 | $-2,095 | $-2,092 |
| Beginning Cash Position | 53,245 | 44,847 | 32,286 | 18,863 | 20,640 |
| End Cash Position | 46,466 | 53,245 | 44,847 | 19,669 | 18,863 |
| Net Cash Flow | $-6,779 | $8,398 | $12,561 | $806 | $-1,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,384 | 15,589 | 15,067 | 3,427 | 659 |
| Capital Expenditure | -12,229 | -553 | -423 | -513 | -268 |
| Free Cash Flow | -6,845 | 15,036 | 14,644 | 2,914 | 391 |