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Trade receivables,
net
-$23,365K
Depreciation, depletion and
amortization
$20,555K
Foreign income taxes
payable
$1,790K
Stock-based compensation
expense
$1,707K
Equipment and other
expensed in operations
$1,489K
Net income (loss)
$1,101K
Derivative instruments
loss, net
-$1,093K
Egypt receivables and
other, net
-$959K
Credit losses and other
$483K
Amortization of deferred
financing costs
$348K
Net cash provided by
operating activities
$16,445K
Canceled cashflow
$36,445K
Net change in cash,
cash equivalents and...
-$42,219K
Canceled cashflow
$16,445K
Deferred tax benefit
-$12,170K
Crude oil inventory
$7,697K
Prepayments and other
$5,585K
Accounts payable
-$4,092K
Accounts with joint
venture owners, net
$3,439K
Accrued liabilities and
other
-$1,920K
Unrealized foreign
exchange gain
$652K
Value added tax and
other receivables
$535K
Cash settlements
paid on matured...
-$355K
Net cash used in
investing activities
-$48,302K
Net cash provided by
(used in) in financing...
-$10,319K
Effects of exchange rate
changes on cash
-$43K
Property and equipment
expenditures
$48,302K
Dividend distribution
$6,680K
Payments of finance lease
$3,449K
Deferred financing costs
paid
$190K
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source: myfinsight.com
VAALCO ENERGY INC DE (EGY)
VAALCO ENERGY INC DE (EGY)