Common Shs Usd0.10 [Di] (EGY.LN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,074 | 1,966 | 2,563 | 1,601 | 1,945 |
| Accounts receivable | -1,551 | 295 | -493 | 1,487 | -1,901 |
| Accounts payable and accrued liabilities | 4,792 | -9,066 | 8,880 | -9,128 | -12,457 |
| Other Working Capital | -2,585 | -2,086 | -344 | -8,553 | -5,103 |
| Other Operating Activity | -4,255 | 12,989 | -14,022 | 12,928 | 19,325 |
| Operating Cash Flow | $-1,525 | $4,098 | $-3,416 | $-1,665 | $1,809 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 3 | -782 | -2,942 | 14,883 | -12,207 |
| Investing Cash Flow | $3 | $-782 | $-2,942 | $14,883 | $-12,207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4,167 | N/A | N/A | N/A |
| Debt Repayment | -2,083 | -3,750 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 38 | N/A | N/A | 0 |
| Other Financing Activity | 0 | 0 | -51 | -16 | -77 |
| Financing Cash Flow | $-2,083 | $455 | $-51 | $-16 | $-77 |
| Beginning Cash Position | 24,245 | 20,474 | 26,883 | 13,681 | 24,156 |
| End Cash Position | 20,640 | 24,245 | 20,474 | 26,883 | 13,681 |
| Net Cash Flow | $-3,605 | $3,771 | $-6,409 | $13,202 | $-10,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,525 | 4,098 | -3,416 | -1,665 | 1,809 |
| Capital Expenditure | -264 | -768 | N/A | -112 | -11,378 |
| Free Cash Flow | -1,789 | 3,330 | -3,416 | -1,777 | -9,569 |