Vermilion Energy Inc (VET)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -170,278 | 244,030 | 318,270 | 190,730 | 144,530 |
| Depreciation Amortization | 359,483 | 385,710 | 337,020 | 296,110 | 239,540 |
| Income taxes - deferred | -37,400 | N/A | N/A | N/A | N/A |
| Accounts receivable | 8,871 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -38,748 | N/A | N/A | N/A | N/A |
| Other Working Capital | -67,680 | 2,780 | 48,000 | -47,430 | -4,220 |
| Other Operating Activity | 293,989 | 85,090 | -18,430 | 57,460 | 72,600 |
| Operating Cash Flow | $348,238 | $717,610 | $684,860 | $496,870 | $452,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404,148 | -560,590 | -536,130 | -106,240 | -131,990 |
| Net Acquisitions | N/A | 0 | -23,430 | -197,900 | 0 |
| Other Investing Activity | -20,358 | -410,980 | -40,500 | -436,210 | -422,300 |
| Investing Cash Flow | $-424,506 | $-971,570 | $-600,060 | $-740,350 | $-554,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,404 | N/A | N/A | N/A | N/A |
| Dividend Paid | -99,936 | -172,750 | -163,890 | -187,590 | -208,910 |
| Other Financing Activity | -1,760 | 177,930 | 337,340 | 301,900 | 386,220 |
| Financing Cash Flow | $6,708 | $5,180 | $173,450 | $114,310 | $177,310 |
| Exchange Rate Effect | 7,868 | 4,880 | 20,950 | -3,290 | -830 |
| Beginning Cash Position | 94,349 | 352,970 | 99,200 | 234,640 | 162,680 |
| End Cash Position | 32,657 | 109,090 | 378,410 | 102,180 | 237,320 |
| Net Cash Flow | $-61,692 | $-243,870 | $279,210 | $-132,460 | $74,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348,238 | 717,610 | 684,860 | 496,870 | 452,450 |
| Capital Expenditure | -404,148 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -55,910 | 717,610 | 684,860 | 496,870 | 452,450 |