Vitesse Energy Inc (VTS)
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Fiscal Year End Date: 12/31
| 07-2006 | 12-2005 | 07-2005 | 12-2004 | 07-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,230 | N/A | 83,000 | N/A | 5,220 |
| Depreciation Amortization | 244,890 | N/A | 201,650 | N/A | 250,520 |
| Other Working Capital | -310 | N/A | 86,360 | N/A | -3,680 |
| Other Operating Activity | 9,800 | 0 | -39,720 | 0 | -9,030 |
| Operating Cash Flow | $336,610 | $N/A | $331,290 | $N/A | $243,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,740 | N/A | -61,030 | N/A | -30,540 |
| Other Investing Activity | -150,100 | 0 | -145,680 | 0 | -121,850 |
| Investing Cash Flow | $-216,840 | $N/A | $-206,710 | $N/A | $-152,390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 29,990 | 0 | 7,650 | 0 | -46,680 |
| Financing Cash Flow | $29,990 | $N/A | $7,650 | $N/A | $-46,680 |
| Exchange Rate Effect | 2,790 | N/A | 860 | N/A | 240 |
| Beginning Cash Position | 249,390 | N/A | 116,290 | N/A | 72,090 |
| End Cash Position | 401,950 | N/A | 249,390 | N/A | 116,290 |
| Net Cash Flow | $152,560 | $N/A | $133,090 | $N/A | $44,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,610 | N/A | 331,290 | N/A | 243,030 |
| Free Cash Flow | 336,610 | 0 | 331,290 | 0 | 243,030 |