Vermilion Energy Inc (VET)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244,030 | 193,700 | 143,750 | 93,300 | 318,270 |
| Depreciation Amortization | 385,710 | 283,640 | 187,370 | 90,270 | 337,020 |
| Other Working Capital | 2,780 | -43,010 | -81,210 | -22,210 | 48,000 |
| Other Operating Activity | 85,090 | 83,140 | 50,670 | 420 | -18,430 |
| Operating Cash Flow | $717,610 | $517,470 | $300,580 | $161,780 | $684,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -560,590 | -680,860 | -303,900 | -340,020 | -536,130 |
| Net Acquisitions | 0 | -161,970 | -163,410 | 0 | -23,430 |
| Other Investing Activity | -410,980 | 36,770 | -147,370 | 35,830 | -40,500 |
| Investing Cash Flow | $-971,570 | $-806,060 | $-614,680 | $-304,190 | $-600,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -172,750 | -131,100 | -86,350 | -41,310 | -163,890 |
| Other Financing Activity | 177,930 | 187,660 | 188,620 | -45,390 | 337,340 |
| Financing Cash Flow | $5,180 | $56,560 | $102,270 | $-86,700 | $173,450 |
| Exchange Rate Effect | 4,880 | 4,890 | 6,370 | 12,870 | 20,950 |
| Beginning Cash Position | 352,970 | 358,160 | 357,180 | 353,600 | 99,200 |
| End Cash Position | 109,090 | 131,030 | 151,740 | 137,360 | 378,410 |
| Net Cash Flow | $-243,870 | $-227,120 | $-205,440 | $-216,230 | $279,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 717,610 | 517,470 | 300,580 | 161,780 | 684,860 |
| Free Cash Flow | 717,610 | 517,470 | 300,580 | 161,780 | 684,860 |