Vermilion Energy Inc (VET.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 425,694 | 322,386 | 295,943 | 236,708 | 271,556 |
| Income taxes - deferred | 26,410 | 35,177 | -19,291 | -46,210 | -55,383 |
| Other Working Capital | 3,077 | 49,421 | -47,409 | -4,173 | 64,656 |
| Other Operating Activity | 336,805 | 298,041 | 267,337 | 260,767 | 140,453 |
| Operating Cash Flow | $791,986 | $705,025 | $496,580 | $447,092 | $421,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -908,450 | -560,542 | -558,722 | -130,431 | -438,837 |
| Net Acquisitions | -176,179 | -15,497 | -197,789 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 64,889 |
| Other Investing Activity | 12,365 | -41,691 | 16,588 | -417,295 | 14,885 |
| Investing Cash Flow | $-1,072,264 | $-617,730 | $-739,923 | $-547,726 | $-359,063 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,387 | 347,284 | 265,395 | 220,561 | N/A |
| Debt Repayment | N/A | N/A | N/A | -150,001 | N/A |
| Common Stock Issued | N/A | 0 | 36,339 | 311,085 | 40,824 |
| Dividend Paid | -190,657 | -168,719 | -187,484 | -206,434 | -187,943 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 142,700 |
| Financing Cash Flow | $5,730 | $178,565 | $114,250 | $175,211 | $-4,419 |
| Exchange Rate Effect | 5,394 | 21,574 | -3,289 | -825 | -11,243 |
| Beginning Cash Position | 389,559 | 102,125 | 234,507 | 160,755 | 99,066 |
| End Cash Position | 120,405 | 389,559 | 102,125 | 234,507 | 145,623 |
| Net Cash Flow | $-274,548 | $265,860 | $-129,093 | $74,577 | $57,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 791,986 | 705,025 | 496,580 | 447,092 | 421,282 |
| Capital Expenditure | -908,450 | -560,542 | -558,722 | -130,431 | -438,837 |
| Free Cash Flow | -116,464 | 144,483 | -62,142 | 316,661 | -17,555 |