Krispy Kreme: The C...
Basic Materials: Energy
VAALCO Energy Inc. (EGY: NYSE)
$7.79 -0.74 | -8.68%
06/01/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 40.56M | 42.39M | -4.14M | 29.72M |
| Operating Gains/Losses | 89.00K | 2.01M | 33.06M | 6.01M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 14.71M | -10.45M | -1.82M | 15.25M |
| (Increase) Decrease in Inventories | 442.00K | -603.00K | 1.36M | -540.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.57M | -7.33M | -13.43M | 25.69M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -200.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | -2.12M | -15.31M | -117.00K |
| Other Non-Cash Items | 11.64M | 1.90M | 1.84M | 11.78M |
| Net Cash From Continuing Operations | 89.58M | 45.52M | 23.49M | 106.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 89.58M | 45.52M | 23.49M | 106.58M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 5.74M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -31.97M | -40.01M | -61.34M | -25.70M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.60M | 639.00K | 6.64M | -16.66M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -28.38M | -39.37M | -48.97M | -42.37M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.89M | 510.00K | 1.77M | 130.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -5.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -10.09M | -8.87M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -7.19M | -5.99M | -6.06M | -6.49M |
| Net Cash From Financing Activities | -5.30M | -5.48M | -19.38M | -15.23M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 55.90M | 664.00K | -44.86M | 48.98M |
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Latest EGY Headlines from TheStreet
- VAALCO Energy Reaches New 52-Week High (EGY) 04.02.12 | 11:04 am
- VAALCO Energy Stock Hits New 52-Week High (EGY) 03.23.12 | 12:03 pm
- VAALCO Energy Inc. Stock Upgraded (EGY) 03.14.12 | 05:03 am
- VAALCO Energy Rises On Unusually High Volume (EGY) 03.13.12 | 03:03 pm
- VAALCO Energy Stock Hits New 52-Week High (EGY) 02.15.12 | 10:02 am
- NYSE Stocks Posting Largest Percentage Decreases 12.07.11 | 01:12 pm
- VAALCO Energy Inc. Stock Downgraded (EGY) 11.29.11 | 06:11 am
- NYSE Stocks Posting Largest Percentage Increases 11.28.11 | 06:11 pm
- NYSE Stocks Posting Largest Percentage Increases 11.28.11 | 01:11 pm
- NYSE Stocks Posting Largest Percentage Increases 10.10.11 | 06:10 pm
Press Releases for EGY
- EnerCom, Inc. Announces London Oil & Gas Conference⢠4 On 13-14 June 2012 - PR Newswire 05.24.12 | 12:05 pm
- Magellan Petroleum Reports Poplar Developments - PR Newswire 03.15.12 | 07:03 am
- EnerCom, Inc. Presents The Oil & Services Conference⢠10, February 21-23, 2012 In San Francisco - PR Newswire 02.01.12 | 12:02 pm
- Magellan Petroleum Corporation Completes Farm Out Of Bakken And Deep Rights To VAALCO Energy, And Further Consolidates Ownership Of Its Montana Fields - PR Newswire 09.09.11 | 11:09 am
- VAALCO Energy Schedules Second Quarter 2011 Earnings Conference Call - Business Wire 07.28.11 | 12:07 pm
- Magellan Petroleum Corporation Begins Bakken And Deeper Formations Development Effort - PR Newswire 07.18.11 | 10:07 am
- VAALCO Energy Signs Letter Of Intent To Purchase Additional Bakken Acreage - Business Wire 07.18.11 | 08:07 am
- UPDATE: VAALCO Energy Commences First Production From Etame 7H Development Well - PR Newswire 12.09.10 | 03:12 pm
- Update: VAALCO Energy Commences First Production From Etame 7H Development Well - PR Newswire 12.09.10 | 10:12 am
- VAALCO Energy Commences First Production From Etame 7H Development Well - PR Newswire 12.08.10 | 06:12 pm
Partner Headlines for EGY
- VAALCO Energy Inc - Aggressive Growth - Zacks 08.25.11 | 01:08 am
- VAALCO Energy, Inc. - Value - Zacks 07.25.11 | 01:07 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 07.07.11 | 09:07 am
- 16 Profitable Materials Stocks Hitting New Highs - Seeking Alpha 10.24.10 | 06:10 am
