Vermilion Energy Inc (VET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 101,940 | 64,970 | 144,530 | 177,020 |
| Depreciation Amortization | 150,920 | 75,710 | 239,540 | 175,740 |
| Other Working Capital | -26,920 | -25,420 | -4,220 | -34,250 |
| Other Operating Activity | 20,090 | 9,400 | 72,600 | -23,460 |
| Operating Cash Flow | $246,030 | $124,660 | $452,450 | $295,050 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -292,650 | -105,990 | -131,990 | -385,250 |
| Other Investing Activity | -29,500 | -100,930 | -422,300 | 10,150 |
| Investing Cash Flow | $-322,150 | $-206,920 | $-554,290 | $-375,100 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -109,680 | -54,940 | -208,910 | -157,170 |
| Other Financing Activity | 112,040 | 17,520 | 386,220 | 152,250 |
| Financing Cash Flow | $2,360 | $-37,420 | $177,310 | $-4,920 |
| Exchange Rate Effect | -2,550 | 20 | -830 | 5,490 |
| Beginning Cash Position | 232,300 | 234,080 | 162,680 | 164,430 |
| End Cash Position | 155,990 | 114,430 | 237,320 | 84,950 |
| Net Cash Flow | $-76,300 | $-119,650 | $74,630 | $-79,480 |
| Free Cash Flow | ||||
| Operating Cash Flow | 246,030 | 124,660 | 452,450 | 295,050 |
| Free Cash Flow | 246,030 | 124,660 | 452,450 | 295,050 |