Vermilion Energy Inc (VET.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 248,726 | 255,473 | 211,397 | 162,254 | 126,816 |
| Income taxes - deferred | -30,963 | 4,003 | -9,325 | -16,349 | -12,050 |
| Accounts receivable | N/A | -3,901 | N/A | N/A | N/A |
| Other Working Capital | -76,782 | 96,369 | -31,965 | -32,252 | -32,101 |
| Other Operating Activity | 89,335 | 308,191 | 179,783 | 192,380 | 162,451 |
| Operating Cash Flow | $230,316 | $660,135 | $349,890 | $306,033 | $245,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -354,202 | -233,302 | -296,933 | -163,374 | -203,848 |
| Net Acquisitions | 0 | -1,764 | N/A | -124,604 | -87,036 |
| Purchase Of Investment | -6,404 | -10,118 | -32,193 | -12,426 | -12,299 |
| Sale Of Investment | 136,479 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,631 | -10,557 | -4,512 | -9,005 | -32,251 |
| Investing Cash Flow | $-225,758 | $-255,741 | $-333,638 | $-309,409 | $-335,434 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37,053 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 240,178 | 22,193 | 43,037 | 30,356 | 25,421 |
| Common Stock Repurchased | N/A | -1,213 | N/A | N/A | N/A |
| Dividend Paid | -164,616 | -158,128 | -134,595 | -130,264 | -125,884 |
| Other Financing Activity | 0 | -258,836 | 99,053 | 85,606 | 195,500 |
| Financing Cash Flow | $38,509 | $-395,984 | $7,495 | $-14,302 | $95,037 |
| Exchange Rate Effect | -11,232 | 10,953 | -2,829 | 1,851 | -9,062 |
| Beginning Cash Position | 67,231 | 47,868 | 26,950 | 42,777 | 47,120 |
| End Cash Position | 99,066 | 67,231 | 47,868 | 26,950 | 42,777 |
| Net Cash Flow | $43,067 | $8,410 | $23,747 | $-17,678 | $4,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,316 | 660,135 | 349,890 | 306,033 | 245,116 |
| Capital Expenditure | -354,202 | -233,302 | -296,933 | -163,374 | -203,848 |
| Free Cash Flow | -123,886 | 426,833 | 52,957 | 142,659 | 41,268 |