Vermilion Energy Inc (VET)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,650 | 154,780 | 51,750 | 190,730 | 134,300 |
| Depreciation Amortization | 229,740 | 156,280 | 80,840 | 296,110 | 230,330 |
| Other Working Capital | 29,500 | 34,530 | 28,260 | -47,430 | -14,060 |
| Other Operating Activity | 31,330 | 15,910 | 28,450 | 57,460 | 47,880 |
| Operating Cash Flow | $508,220 | $361,500 | $189,300 | $496,870 | $398,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -395,060 | -252,790 | -179,130 | -106,240 | -403,490 |
| Net Acquisitions | 0 | 0 | 0 | -197,900 | 0 |
| Other Investing Activity | 15,490 | -36,560 | 37,930 | -436,210 | -1,410 |
| Investing Cash Flow | $-379,570 | $-289,350 | $-141,200 | $-740,350 | $-404,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -121,610 | -82,870 | -42,700 | -187,590 | -150,260 |
| Other Financing Activity | 134,190 | 136,290 | 68,900 | 301,900 | 154,140 |
| Financing Cash Flow | $12,580 | $53,420 | $26,200 | $114,310 | $3,880 |
| Exchange Rate Effect | 7,000 | 4,910 | -460 | -3,290 | -8,540 |
| Beginning Cash Position | 98,290 | 99,830 | 101,360 | 234,640 | 235,560 |
| End Cash Position | 246,520 | 230,320 | 175,200 | 102,180 | 224,450 |
| Net Cash Flow | $148,230 | $130,480 | $73,830 | $-132,460 | $-11,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 508,220 | 361,500 | 189,300 | 496,870 | 398,450 |
| Free Cash Flow | 508,220 | 361,500 | 189,300 | 496,870 | 398,450 |