Vital Energy Inc (VTLE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Net Income | -184,490 | -192,040 |
| Depreciation Amortization | 58,550 | 33,390 |
| Other Working Capital | 18,120 | -9,590 |
| Other Operating Activity | 220,480 | 193,570 |
| Operating Cash Flow | $112,660 | $25,330 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -363,530 | -309,550 |
| Net Acquisitions | 0 | -179,140 |
| Other Investing Activity | 2,200 | -2,200 |
| Investing Cash Flow | $-361,330 | $-490,890 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 250,130 | 472,140 |
| Financing Cash Flow | $250,130 | $472,140 |
| Beginning Cash Position | 13,510 | 6,930 |
| End Cash Position | 14,980 | 13,510 |
| Net Cash Flow | $1,470 | $6,570 |
| Free Cash Flow | ||
| Operating Cash Flow | 112,660 | 25,330 |
| Free Cash Flow | 112,660 | 25,330 |