Vitesse Energy Inc (VTS)
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Fiscal Year End Date: 12/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -760 | 20,290 | 19,560 | 19,050 | 13,620 |
| Depreciation Amortization | 18,770 | 70,460 | 53,420 | 34,750 | 16,850 |
| Other Working Capital | -44,870 | -73,980 | -66,780 | -44,860 | -38,950 |
| Other Operating Activity | -1,590 | 1,820 | 10,960 | 3,430 | 4,520 |
| Operating Cash Flow | $-28,450 | $18,590 | $17,160 | $12,370 | $-3,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,480 | -40,270 | -34,360 | -30,730 | -16,340 |
| Net Acquisitions | 440 | -700 | -700 | -700 | 0 |
| Other Investing Activity | -400 | -120 | 1,070 | 1,080 | 680 |
| Investing Cash Flow | $-7,440 | $-41,090 | $-33,990 | $-30,350 | $-15,660 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,010 | 56,540 | 56,030 | 56,190 | 56,660 |
| Financing Cash Flow | $-5,010 | $56,540 | $56,030 | $56,190 | $56,660 |
| Exchange Rate Effect | -90 | -690 | -1,420 | -3,250 | -350 |
| Beginning Cash Position | 73,440 | 40,080 | 40,080 | 40,080 | 40,080 |
| End Cash Position | 32,430 | 73,440 | 77,860 | 75,050 | 76,770 |
| Net Cash Flow | $-41,010 | $33,350 | $37,770 | $34,960 | $36,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,450 | 18,590 | 17,160 | 12,370 | -3,960 |
| Free Cash Flow | -28,450 | 18,590 | 17,160 | 12,370 | -3,960 |