vaalco energy inc (EGY:New York)

Financial Statements for vaalco energy inc (EGY)

Currency in Millions of US Dollars	As of:	Dec 31 2009 Reclassified	Dec 31 2010	Dec 31 2011 Reclassified	Dec 31 2012	4 Year Trend
NET INCOME		-7.9	37.3	34.1	0.6
Depreciation & Amortization		20.8	20.0	25.6	19.9
Impairment of Oil, Gas, & Mineral Properties		--	--	5.0	7.6
DEPRECIATION & AMORTIZATION, TOTAL		20.8	20.0	30.6	27.5
(Gain) Loss from Sale of Asset		--	--	0.0	--
Other Operating Activities		36.8	7.1	6.5	41.8
Provision & Write-off of Bad Debts		--	--	4.4	1.6
Change in Accounts Receivable		1.3	-5.9	4.0	2.1
Change in Inventories		1.4	-0.6	0.4	-0.2
Change in Accounts Payable		-13.4	-7.3	-2.6	0.0
Change in Other Working Capital		-17.3	-7.0	9.8	18.0
CASH FROM OPERATIONS		23.5	45.5	89.6	94.0
Capital Expenditure		-61.3	-40.0	-32.0	-71.9
CASH FROM INVESTING		-49.0	-39.4	-28.4	-71.8
Long Term Debt Repaid		-5.0	--	--	--
TOTAL DEBT REPAID		-5.0	--	--	--
Issuance of Common Stock		1.8	0.5	1.9	3.3
Repurchase of Common Stock		-10.1	--	--	--
Other Financing Activities		-6.1	-6.0	-7.2	-31.8
CASH FROM FINANCING		-19.4	-5.5	-5.3	-28.5
NET CHANGE IN CASH		-44.9	0.7	55.9	-6.3

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