Vaalco Energy Inc (EGY)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,550 | -6,570 | -1,760 | 2,330 | -350 |
| Depreciation Amortization | 10 | 10 | 10 | N/A | N/A |
| Other Working Capital | 10,980 | 2,070 | -14,900 | N/A | N/A |
| Other Operating Activity | 4,020 | 5,540 | 1,370 | -3,230 | -1,350 |
| Operating Cash Flow | $10,460 | $1,050 | $-15,280 | $-900 | $-1,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -270 | -1,410 | N/A | N/A |
| Net Acquisitions | 0 | 0 | 5,330 | N/A | N/A |
| Other Investing Activity | -710 | -4,520 | -4,610 | 3,690 | 1,130 |
| Investing Cash Flow | $-940 | $-4,790 | $-690 | $3,690 | $1,130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 22,610 | -470 | 920 |
| Financing Cash Flow | $0 | $0 | $22,610 | $-470 | $920 |
| Beginning Cash Position | 2,920 | 6,670 | 30 | 1,050 | 700 |
| End Cash Position | 12,440 | 2,920 | 6,670 | 3,370 | 1,050 |
| Net Cash Flow | $9,510 | $-3,740 | $6,630 | $2,320 | $350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,460 | 1,050 | -15,280 | -900 | -1,700 |
| Free Cash Flow | 10,460 | 1,050 | -15,280 | -900 | -1,700 |