VAALCO Energy, Inc. (EGY) - Quarterly Cash Flow Statement

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EGY
Financials

4.31 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Operating Activities:
Net Income Numbers are in millions	10.99	27.844	7.671	43.481	6.141	6.752	3.47	17.754	6.868	15.104	12.164	34.362	31.721	5.884	9.869	-3.595	7.618	0.596	-52.8	1.014	-3.919	-1.033	6.501	10.424	78.605	0.544	8.659	3.431	-0.322	2.283	4.259	-10.624	-7.602	-0.261	-8.063	-80.779	-33.668	-5.204	-39.005	-98.338	3.112	24.714	-7.038	26.376	2.386	7.122	7.188	-18.919	1.412	12.319	10.527	10.702	3.455	13.509	12.896	10.116	13.933	11.414	6.924	2.822	5.078	-0.039	-12.005	-7.451	22.345	13.027	1.801	1.984	8.796	3.717	4.555	5.289	13.59	10.49	10.974	5.019	11.903	4.998	7.262	4.589	9.241	5.855	3.253	4.039	0.451	0.465	3.981	1.658	-0.685	-0.044	-0.484	-2.426	-0.331	-0.215	-0.127	-0.39	-0.565	-0.609	-2.989	-4.46	-0.6	-0.87	-0.65	-0.34	-0.15	-0.84	-0.43	-15.25	-0.38	-0.35	-0.33	0.4	-0.7	-4.9	-0.5	-0.7	-0.9	-1.6	-2.1	-1.3	-3	-16.1	0.6	3	0.4
Depreciation & Amortization Numbers are in millions	0	33.132	25.824	20.344	35.477	37.771	24.417	26.316	17.154	8.191	4.673	4.132	6.97	5.81	4.148	1.266	2.272	2.862	3.163	2.172	1.569	1.97	1.613	2.367	1.296	1.166	1.184	0.994	1.792	2.074	1.966	2.563	1.601	1.945	2.241	9.517	8.259	9.299	5.935	4.642	4.289	6.995	4.16	5.918	3.954	3.431	3.626	3.198	4.861	6.851	5.003	7.8	5.153	6.545	6.098	7.161	4.542	4.422	3.896	5.071	4.413	5.622	5.654	2.855	5.941	5.27	4.996	4.526	4.821	4.366	4.795	1.774	1.905	1.534	2.103	1.034	1.428	1.319	1.588	1.541	1.515	0.92	0.773	-0.641	1.876	2.972	1.669	1.979	0.04	0.102	0.005	1.055	0.073	0.049	0.003	0	0.002	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	-3.3	-0.6	0.5	0	-2.6	-1.7	-1.1	-3	-20	-1.3	-1.3	-1.5
Deferred Income Tax Numbers are in millions	-0.355	-3.966	-3.441	-0.559	-3.923	-0.853	2.471	5.265	24.009	25.849	-10.318	-15.767	-22.7	-3.32	1.809	-2.813	-5.299	-3.367	35.638	1.755	5.058	5.925	1.742	9.284	-64.609	0.997	-0.722	-1.26	0.785	-3.864	-0.434	-1.505	13.337	3.498	-0.055	1.349	20.615	5.781	5.059	98.86	1.8	0	0.022	0.278	0.143	0.262	0.901	0.775	-4.861	-6.851	-5.003	-7.8	-5.153	-6.545	0	-7.161	-4.542	-4.422	-3.896	-5.071	-4.413	-5.622	-5.654	0.086	0	0	0.022	-0.2	0	0	5.63	1.417	0	0	-0.325	0.033	-0.423	-0.172	0	-0.41	0	0	-0.095	-0.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.4	0.1	0	0
Stock Based Compensation Numbers are in millions	1.479	0.985	0.898	0.991	1.078	0.605	0.649	-0.1	0.036	0.842	1.422	0.361	0.025	0.514	1.559	2.211	-0.248	0.72	-2.569	0.736	1.15	-0.103	1.723	-1.476	1.108	2.36	0.314	0.165	0.15	0.629	0.154	-0.915	-0.509	0.757	0.859	0.786	0.692	0.678	1.654	0.624	0.641	0.64	1.417	0.405	0.362	0.832	1.406	0.351	0.351	0.352	1.352	0.315	0.32	0.324	1.258	0.324	0.227	0.602	0.742	0.338	0.361	0.402	0.74	2.566	0	0	0.247	2.178	0	0	0.634	1.065	0	0	0.325	0	0.423	0.172	0	0	0	0	0	0.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-10.697	-42.686	-11.953	-13.616	53.912	-8.645	9.216	-32.805	30.83	30.223	-27.147	-15.095	17.326	-1.946	-11.698	10.452	-5.976	-15.802	18.749	-10.543	14.922	-2.182	4.748	-12.784	-7.688	8.926	5.432	-1.441	-2.118	-2.585	-2.086	-0.344	-8.553	-5.103	4.732	9.169	5.529	16.2	-1.626	-37.383	4.255	28.985	-32.608	3.319	28.151	-16.163	-26.986	29.314	2.172	-9.577	-1.894	10.844	0.474	6.949	-6.569	-9.395	0.574	-14.672	2.691	-5.407	-11.226	-0.173	-11.215	40.527	-20.862	20.431	-0.204	5.276	-14.757	11.885	-11.192	13.041	-2.152	4.106	-7.129	-5.663	2.853	1.952	-4.148	6.42	-10.884	-2.765	-1.199	8.715	2.657	0.114	-7.422	-6.196	-2.156	4.373	1.669	3.038	-2.668	3.685	-0.385	0.642	1.89	6.963	1.491	-0.8	-0.1	-0.6	-1.9	-1.7	-2.5	13.8	-0.4	-2.9	-2.9	0	0	-0.5	0.2	-0.1	0.4	0.5	0.8	-2	-0.9	-0.3	1.7	-1	1.9	-3	0.9
Accounts Receivables Numbers are in millions	26.624	-24.544	-2.08	2.094	34.572	-26.565	21.357	12.702	53.493	-25.658	-22.152	-22.464	28.801	-4.998	-12.647	6.08	3.441	-9.521	14.335	-6.832	6.325	-4.792	2.871	-11.907	9.607	-1.347	-4.704	3.647	0.862	-1.569	0.255	-0.463	1.423	-1.94	-0.07	1.631	1.181	11.044	0.318	-13.5	15.558	-21.498	16.885	-16.486	25.741	-1.725	-16.541	3.786	8.244	-19.348	9.444	3.007	3.127	-0.381	3.399	7.05	0.83	-13.357	-0.416	0.32	2.069	-1.829	0.778	10.253	0	0	2.952	-12.158	0	0	-7.75	-1.155	0	0	-10.535	-1.117	0	0	-4.041	-4.786	0	0	0.043	3.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0.8	-0.5	-0.2	1.7	1.3	0	0	0	0	0	0	-0.1	-0.2	0.2	0.1	-0.1	1.5	-0.9	0.8	-3	1.2	-2.4	0	0	3.5
Change In Inventory Numbers are in millions	2.535	10.056	-0.438	7.339	1.513	0.978	-8.443	0.919	9.613	-9.233	-3.041	0.963	0.551	-2.287	5.795	-3.125	0.072	3.012	-2.793	-0.297	-0.222	0.721	-0.489	1.447	-0.934	-0.019	1.984	-2.103	-0.208	0.103	-0.142	0.015	-0.05	0.229	-0.261	0.356	-0.488	1.224	0.266	0.939	-2.254	0.745	-1.3	2.132	0.569	-2.548	0.299	1.073	-0.629	0.096	-0.713	3.563	-2.807	-0.167	-0.147	-0.046	-0.261	-0.145	-0.151	0.417	-0.132	0.135	0.94	-1.177	1.372	-0.507	-0.228	0.061	0.399	-1.264	0.422	-0.258	-0.075	-0.136	0.393	-0.351	0.287	-0.36	0.654	-0.015	0.025	-0.151	-0.361	0.644	-0.171	-0.308	-0.549	0.544	-0.611	0.278	-0.682	0.006	0.001	0.003	-0.005	0.005	-0.003	0.002	-0.001	0	0	0	0	0.1	0	0	0	0	0	0	0	0.1	1	-1.2	0.6	0.2	-0.9	0.1	-0.2	0.5	0.3	0.5	0.1	-0.1	-0.7
Change In Accounts Payables Numbers are in millions	-8.307	5.257	-5.984	-18.019	0.814	-4.158	-6.739	19.791	4.986	9.275	-10.132	8.764	0.911	-3.97	-6.627	8.476	-3.499	-4.689	-1.13	8.165	-1.424	3.193	-3.923	0.905	-3.779	0.756	-1.291	-2.047	-0.976	4.792	-9.066	8.88	-9.128	-12.457	-2.754	10.316	7.042	-5.815	14.477	-9.503	-11.383	10.38	-1.918	8.988	-2.923	-3.14	3.28	0.039	3.177	-3.493	2.382	2.134	2.054	0	-7.565	-0.97	-6.198	-5.986	-3.416	-13.434	-14.833	3.641	-5.846	25.686	0	0	-1.333	1.001	0	0	-10.666	13.761	0	0	0.977	-2.845	0	0	-0.651	2.059	0	0	0.578	-3.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.5	0	4.6	-2.3	2.4	0	0	0	0	0	0	0.8	-0.4	1	-0.4	0.1	0.1	0.3	0.1	1.2	-1.8	-0.4	1.5	-0.6	-1.2
Other Working Capital Numbers are in millions	-31.549	-33.455	-3.451	-5.03	17.013	21.1	3.041	-66.217	-37.262	55.839	8.178	-2.358	-12.937	9.309	1.781	-0.979	-5.99	-4.604	8.337	-11.579	10.243	-1.304	6.289	-3.229	-12.582	9.536	9.443	-0.938	-1.796	-5.911	6.867	-8.776	-0.798	9.065	7.817	-3.134	-2.206	9.747	-16.687	-15.319	2.334	39.358	-46.275	8.685	4.764	-8.75	-14.024	24.416	-8.62	13.168	-13.007	2.14	-1.9	7.497	-2.256	-15.429	6.203	4.816	6.674	7.29	1.67	-2.12	-7.087	5.765	-22.234	20.938	-1.595	16.372	-15.156	13.149	6.802	0.693	-2.077	4.242	2.036	-1.35	2.566	2.312	-0.11	9.162	-10.909	-2.614	-1.459	8.071	2.828	0.422	-6.873	-6.74	-1.545	4.095	2.351	3.032	-2.669	3.682	-0.38	0.637	1.893	6.961	1.492	-0.7	-0.4	-0.1	-6.3	-1.2	-6.2	13.8	-0.4	-2.9	-2.9	0	0	-1.3	-0.2	0	0.1	0.3	0.1	-1.5	-1.6	1	2	1.3	0.3	-2.3	-0.7
Other Non Cash Items Numbers are in millions	46.374	-15.747	63.881	1.145	1.557	-0.067	1.783	-17.283	-18.205	-10.444	18.448	-4.597	0.219	4.476	-3.945	0.868	0.455	7.603	25.446	2.287	-6.31	-1.481	-2.842	-6.679	-3.328	1.596	0.2	1.538	0.372	-0.062	0.239	7.409	0.061	0.973	0.106	61.314	9.139	0.8	27.382	0.231	0.097	2.768	10.505	2.3	11.354	3.94	4.896	34.436	12.85	9.763	5.176	13.382	9.032	6.484	0.112	9.538	5.217	3.307	3.973	6.006	4.914	17.627	25.27	2.468	2.85	2.2	7.463	7.802	-3.725	1.507	0.634	0.494	1.759	2.167	2.009	0.82	1.567	2.942	1.027	0.949	1.387	0.601	0.591	2.287	2.199	0.32	-1	0.502	0.048	0.009	0	0.982	-0.002	0.012	0.218	0.11	0.362	0.598	2.947	6.26	1.1	0.87	2.65	1.24	2.75	-27.56	0.83	18.15	3.28	0.35	0.33	-0.6	1	7.1	0.7	1.3	0.2	7.9	3.4	2.3	5.9	43.8	1.7	1.1	3.1
Operating Cash Flow Numbers are in millions	47.791	-0.438	21.832	51.786	94.242	35.563	42.006	-0.853	60.692	69.765	-0.758	3.396	33.561	11.418	1.742	8.389	-1.178	-7.388	27.627	-2.579	12.47	3.096	13.485	1.136	5.384	15.589	15.067	3.427	0.659	-1.525	4.098	-3.416	-1.665	1.809	-0.18	1.356	10.566	27.554	-0.601	-31.364	14.194	64.102	-23.542	38.596	46.35	-0.576	-8.969	49.155	16.785	12.857	15.161	35.243	13.281	27.266	13.795	10.583	19.951	0.651	14.33	3.759	-0.873	17.817	2.79	41.051	10.274	40.928	14.325	21.566	-4.865	21.475	5.056	23.08	15.102	18.297	7.957	1.21	17.751	11.211	5.729	13.499	1.259	4.611	3.418	14.346	7.183	3.871	-2.772	-2.057	-2.753	4.44	1.19	2.649	-2.928	3.531	-0.291	0.362	1.689	6.956	1.453	1.2	0.4	-0.6	0.1	-0.8	0.1	-14.6	0	-2.9	0	0	0	-0.7	-0.1	-1.2	0.5	1.6	0.1	1.7	-1.3	-0.4	1.6	1.2	2	-0.2	2.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	49.099	-32.481	-16.618	-19.858	-22.533	-27.132	-27.7	-56.044	-43.575	-37.13	-23.148	-8.099	-4.158	-7.75	-19.056	-2.011	-2.22	-8.117	-11.98	-6.966	-2.219	-0.375	-0.788	-0.922	-12.229	-0.553	-0.423	-0.513	-0.268	-0.264	-0.768	4.076	-0.112	-11.378	-1.291	-16.713	-31.035	-13.126	-28.07	-24.075	-16.812	-26.541	-24.751	-10.741	-15.305	-22.461	-18.372	-28.408	-16.286	-16.482	-10.739	-9.01	-11.638	-5.85	-5.475	-20.071	-6.519	-9.989	-3.433	0.245	-2.216	-20.894	-38.475	-9.677	-11.06	-3.128	-1.84	-4.809	-1.939	-1.74	-6.032	-13.494	-11.273	-5.059	-3.418	-4.248	-7.459	-1.157	-0.483	-1.799	-5.836	-2.444	-4.245	-1.3	-0.219	0.06	-0.418	-0.055	-7.126	-5.805	-2.578	-0.361	-0.944	-1.853	-3.203	-0.087	0.242	0	0	-0.3	-0.4	-0.1	-1	-0.3	-1.5	-0.5	0	0	0	0	0	-0.2	-0.2	0.1	-1.5	-0.3	-0.2	-1.3	-0.4	-1.1	-1.3	-0.7	-1.9	-1.3	-0.5
Acquisitions Net Numbers are in millions	0	0.412	0	0	0	0	0	36.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0	-5.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	1.29	-1.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-61.53	0	-16.618	-97.223	0	0	-27.7	-123.211	0	0	-23.148	-39.063	0	0	-19.056	-24.328	0	0	-11.98	-10.348	0	0	-0.788	-14.127	0	0	-0.979	-0.013	-0.076	0.267	-0.014	-7.018	14.995	-0.829	0.27	0.024	0.122	0.061	5.727	-9.284	0	-0.142	0.207	-0.186	-0.369	0.308	-0.818	0.023	-0.033	-0.279	0.367	-0.323	0.031	0.343	3.546	0.607	0	0.077	-0.045	-0.043	7.129	5.554	-0.266	-7.944	-2.319	0	-6.401	-8.061	5.478	-0.677	-4.821	-17.915	0.958	-0.718	0.873	2.354	-3.093	-2.376	-0.21	-0.112	-0.212	-0.956	-0.061	-0.011	-0.041	-0.006	0.017	10.222	-10.525	-0.005	0.006	-0.432	0.001	0.17	1.025	0.059	-0.303	-0.441	-0.009	-1.8	0.1	-0.6	-0.7	-12	-0.7	14.3	0	0	-2.4	-1.1	-1.9	1.7	0	0	0.7	-0.1	-0.1	0.1	-0.1	-0.1	0	0.9	5.2	0.1	-0.1
Investing Cash Flow Numbers are in millions	-12.431	-32.069	-16.618	-19.858	-22.533	-27.132	-27.7	-19.358	-43.575	-37.13	-23.148	-8.099	-4.158	-7.75	-19.056	-2.011	-2.22	-8.117	-11.98	-6.966	-2.219	-0.375	-0.788	-0.922	-12.229	-0.553	-0.423	-0.526	-0.344	0.003	-0.782	-2.942	14.883	-12.207	-1.021	-16.689	-30.913	-13.065	-22.343	-33.359	-16.812	-26.683	-24.544	-10.927	-15.674	-22.153	-19.19	-28.385	-16.319	-16.761	-10.372	-9.333	-11.607	-5.507	-1.929	-19.46	-6.523	-9.912	-3.478	0.202	4.913	-15.34	-38.741	-17.621	-13.379	-3.128	-8.241	-12.87	3.539	-2.417	-10.853	-31.409	-10.315	-5.777	-2.545	-1.894	-10.552	-3.533	-0.693	-1.911	-6.048	-3.4	-4.306	-1.311	-0.26	0.054	-0.401	10.167	-17.651	-5.81	-2.572	-0.793	-0.943	-1.683	-2.178	-0.028	-0.069	0.849	-1.697	-2.1	-0.3	-0.7	-1.7	-12.3	-2.2	13.8	0	0	-2.4	-1.1	-1.9	1.5	-0.2	0.1	-0.8	-0.4	-0.3	-1.2	-0.5	-1.2	-1.3	0.2	3.3	-1.2	-0.6
Financing Activities:
Debt Repayment Numbers are in millions	-2.092	-2.074	-2.095	-1.904	-1.867	-1.678	-1.701	-2.846	-0.125	-0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.083	0	-2.084	-2.084	-2.083	0.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.5	-0.5	-0.5	-0.5	-0.75	-0.75	-0.75	-0.75	-1	-1	-1	0	0	4.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.447	0.08	0.211	0.108	0.274	0.055	0	0.059	0.198	0.064	0.252	0.706	0.347	0.063	0	0	0	0.123	0.026	0.06	0.047	0.011	0.088	0.445	0	0.001	0	0	0.038	0	0	0	0	-0.011	0	0.007	0.445	0.609	4.456	0.62	0	3.172	0.422	0	0	-0.034	0	3.369	0	0.651	0.13	0.099	1.008	0.387	56,435.297	0.068	0.055	1.612	0.136	0	0.023	0.002	0.012	0	0	0.822	0.096	0.109	0.095	0.643	0.111	1.291	0.496	0.742	0.046	0.392	0.145	0.097	0.222	21,455.06	0.023	0.016	0	0	0.125	0	4.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.001	-0.458	-6.344	-6.077	-6.09	-6.026	-5.377	-3.017	0	-0.401	-0.387	0	-0.258	-0.765	-0.403	-0.002	0	-0.338	-0.652	-1.486	-2.073	-0.247	-0.105	-0.036	-0.022	0	0	-0.012	-0.008	0	0	-0.051	0	0	0	0	0	0	0	0	-1.868	0	0	-0.776	-9.341	-1.339	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.892	-6.593	-0.608	0	0	0	-7.569	-1.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.059	0.001	-0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.6	0	9	0	-0.1	0.6	0.3	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.605	-6.579	-6.463	-6.619	-6.701	-6.717	-6.735	-3.538	-1.944	-1.943	-1.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.499	0	0	-1.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	0	-0.1	0	-0.1
Other Financing Activities Numbers are in millions	0.001	-0.001	0	0.083	-0.053	-0.03	0	-0.534	-0.084	-1.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.083	0	0	0	0	-0.051	-0.016	-0.077	0	0	0	0	0	-0.333	14.961	-0.192	-1.722	0	0	-1.204	0	-26.2	-1.998	1.371	-1.599	-1.997	-3.696	0	-1.499	-1.499	-2.996	0	-1.493	-6.497	-1.566	-1.498	-1.499	-1.499	-1.998	-1.498	-1.499	-1.018	-0.938	-0.926	-1.114	-1.013	-1.175	-0.855	-0.289	-0.999	0	-0.995	-0.004	-0.503	0	-1.098	0.998	-1.101	-0.102	-2.204	-0.01	-11.671	15.215	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	13.6	0	9	0	-0.1	2.4	1.1	1.9	0	0	0.1	0	-0.2	-0.2	-0.6	0.1	-4	-0.4	-2.3	0.2	0.2	-1.7
Financing Cash Flow Numbers are in millions	-8.697	-9.112	-14.455	-14.437	-14.5	-14.343	-13.539	-9.88	-2.153	-3.804	-2.118	0.064	-0.006	-0.059	-0.056	0.061	0	-0.338	-0.652	-1.363	-2.047	-0.187	-0.058	-0.025	0.066	-6.638	-2.083	-2.095	-2.092	-2.083	0.455	-0.051	-0.016	-0.077	0	-0.011	0	0.007	0.445	0.276	17.549	0.427	-1.722	2.396	-8.919	-1.204	0	-26.234	-1.998	1.371	-1.599	-1.346	-3.566	0.099	-0.491	-1.112	-2.996	0.068	-1.438	-7.777	-8.023	-2.106	-1.476	-1.497	-1.986	-8.951	-2.8	-2.482	-0.842	-0.817	-1.019	-0.37	-1.064	0.436	3.707	-0.757	-0.389	-1.168	-0.609	-1.183	-0.53	-0.851	0.021	-2.085	-1.161	-2.203	0.01	-6.886	19.847	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	13.6	0	9	0	-0.1	2.4	1.1	1.9	0	0	0.1	0	-0.2	-0.2	-0.6	0	-4	-0.5	-2.3	0.1	0.2	-1.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.229	-0.025	-0.208	0.168	-0.036	0.024	-0.309	-0.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	41.948	-41.644	-7.654	17.651	57.173	-5.888	0.458	-30.309	14.964	28.831	-26.024	-4.639	29.397	3.609	-17.37	6.439	-3.398	-15.843	14.995	-10.908	8.204	2.534	12.639	0.189	-6.779	8.398	12.561	0.806	-1.777	-3.605	3.771	-6.409	13.202	-10.475	-1.201	-15.344	-20.347	14.496	-22.499	-64.447	14.931	37.846	-49.808	30.064	21.757	-23.933	-28.159	-5.464	-1.532	-2.533	3.19	24.564	-1.892	21.858	11.375	-9.989	10.432	-9.193	9.414	-3.816	-3.983	0.371	-37.427	21.933	-5.091	28.849	3.284	6.214	-2.168	18.241	-6.816	-8.699	3.723	12.956	9.119	-1.441	6.81	6.51	4.427	10.405	-5.319	0.36	-0.867	10.95	5.762	1.722	-3.163	1.224	-0.557	-1.365	-1.382	1.856	-3.871	1.848	-2.469	0.334	1.62	7.805	-0.244	-0.9	0.1	-1.2	-1.7	0.4	-2	8.2	0	-3	-0	0	0	0.8	-0.3	-1	-0.3	1	-0.4	-0.1	-1.8	-5.6	-0.2	-0.9	5.4	-1.2	0.5
Cash At End Of Period Numbers are in millions	104.977	63.029	113.461	121.115	111.519	54.346	60.234	59.776	90.085	75.121	46.29	72.314	76.953	47.556	43.947	61.317	54.878	58.276	74.119	59.124	70.032	61.828	59.294	46.655	46.466	53.245	44.847	19.669	18.863	20.64	24.245	20.474	26.883	13.681	24.156	25.357	40.701	61.048	46.552	69.051	133.498	118.567	80.721	130.529	100.465	78.708	102.641	130.8	136.264	137.796	140.329	137.139	112.575	114.467	92.609	81.234	91.223	80.791	89.984	80.57	84.386	88.369	87.998	125.425	103.492	108.583	79.734	76.45	70.236	72.404	54.163	60.979	69.678	65.955	52.999	43.88	45.321	38.511	32.001	27.574	17.169	22.488	22.128	22.995	12.045	6.283	4.561	7.724	6.5	7.057	8.422	9.804	7.948	11.819	9.971	12.44	12.106	10.486	2.681	3	3.9	3.8	5	6.6	6.2	8.2	0	-0.1	60.973	60.973	60.973	0.8	0.4	-1	-0.8	1	1.6	-0.1	-1.8	-5.6	9.4	-0.9	5.4	-1.2	6.3

VAALCO Energy, Inc.

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