Vaalco Energy Inc (EGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,182 | 22,938 | 8,936 | 440 | -3,090 |
| Depreciation Amortization | 5,528 | 4,914 | 7,500 | 2,120 | 1,180 |
| Income taxes - deferred | 33 | -410 | -497 | N/A | N/A |
| Accounts receivable | -1,259 | -10,796 | 8,190 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,845 | 2,059 | -3,081 | N/A | N/A |
| Other Working Capital | -5,198 | -8,177 | 4,565 | -2,310 | 3,670 |
| Other Operating Activity | 10,166 | 12,265 | -2,981 | 570 | 1,200 |
| Operating Cash Flow | $35,607 | $22,793 | $22,632 | $820 | $2,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,347 | -14,591 | -2,204 | -15,550 | -5,330 |
| Other Investing Activity | -3,031 | -88 | 8,185 | -310 | -260 |
| Investing Cash Flow | $-16,378 | $-14,679 | $5,981 | $-15,860 | $-5,590 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,250 | -3,250 | -13,000 | N/A | N/A |
| Common Stock Issued | 1,325 | 315 | 141 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -163 | N/A | N/A |
| Other Financing Activity | -1,998 | -600 | -320 | 12,960 | 0 |
| Financing Cash Flow | $-2,923 | $-3,535 | $-13,342 | $12,960 | $0 |
| Beginning Cash Position | 27,574 | 22,995 | 7,724 | 9,800 | 12,440 |
| End Cash Position | 43,880 | 27,574 | 22,995 | 7,720 | 9,800 |
| Net Cash Flow | $16,306 | $4,579 | $15,271 | $-2,080 | $-2,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,607 | 22,793 | 22,632 | 820 | 2,960 |
| Capital Expenditure | -13,347 | -14,591 | -2,204 | N/A | N/A |
| Free Cash Flow | 22,260 | 8,202 | 20,428 | 820 | 2,960 |