Vermilion Energy Inc (VET.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 104,902 | 99,452 | 83,694 | 78,826 | 78,418 |
| Income taxes - deferred | 7,851 | 6,620 | 21,263 | 287 | 9,580 |
| Other Working Capital | -64,103 | -24,474 | 18,769 | -4,671 | 6,852 |
| Other Operating Activity | 100,942 | 96,640 | 53,277 | 83,794 | 84,224 |
| Operating Cash Flow | $149,592 | $178,238 | $177,003 | $158,236 | $179,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,073 | -374,602 | -150,081 | -143,247 | -78,118 |
| Net Acquisitions | -176,179 | 0 | -24,124 | 0 | 0 |
| Other Investing Activity | -24,010 | 39,473 | -49,164 | 44,876 | -75,613 |
| Investing Cash Flow | $-335,262 | $-335,129 | $-223,369 | $-98,371 | $-153,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 255,727 | N/A | 207,855 | 0 | 70,000 |
| Debt Repayment | N/A | -50,000 | N/A | N/A | N/A |
| Dividend Paid | -48,665 | -45,520 | -42,365 | -41,576 | -41,754 |
| Financing Cash Flow | $207,062 | $-95,520 | $165,490 | $-41,576 | $28,246 |
| Exchange Rate Effect | -7,232 | 14,189 | 14,300 | 2,248 | 5,496 |
| Beginning Cash Position | 151,337 | 389,559 | 256,135 | 235,598 | 176,513 |
| End Cash Position | 165,497 | 151,337 | 389,559 | 256,135 | 235,598 |
| Net Cash Flow | $21,392 | $-252,411 | $119,124 | $18,289 | $53,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,592 | 178,238 | 177,003 | 158,236 | 179,074 |
| Capital Expenditure | -135,073 | -374,602 | -150,081 | -143,247 | -78,118 |
| Free Cash Flow | 14,519 | -196,364 | 26,922 | 14,989 | 100,956 |