Vitesse Energy Inc
(VTS)
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Fiscal Year End Date: 12/31
| 04-1999 | 01-1999 | 10-1998 | 07-1998 | 04-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,560 | 19,050 | 13,620 | 66,950 | 55,050 |
| Depreciation Amortization | 53,420 | 34,750 | 16,850 | 56,120 | 39,840 |
| Other Working Capital | -66,780 | -44,860 | -38,950 | -54,060 | -18,210 |
| Other Operating Activity | 10,960 | 3,430 | 4,520 | -6,040 | -270 |
| Operating Cash Flow | $17,160 | $12,370 | $-3,960 | $62,970 | $76,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,360 | -30,730 | -16,340 | -96,880 | -57,860 |
| Net Acquisitions | -700 | -700 | 0 | 0 | 0 |
| Other Investing Activity | 1,070 | 1,080 | 680 | 1,300 | 210 |
| Investing Cash Flow | $-33,990 | $-30,350 | $-15,660 | $-95,580 | $-57,650 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 56,030 | 56,190 | 56,660 | 3,990 | 3,180 |
| Financing Cash Flow | $56,030 | $56,190 | $56,660 | $3,990 | $3,180 |
| Exchange Rate Effect | -1,420 | -3,250 | -350 | -2,460 | -610 |
| Beginning Cash Position | 40,080 | 40,080 | 40,080 | 71,170 | 71,170 |
| End Cash Position | 77,860 | 75,050 | 76,770 | 40,080 | 92,510 |
| Net Cash Flow | $37,770 | $34,960 | $36,680 | $-31,080 | $21,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,160 | 12,370 | -3,960 | 62,970 | 76,410 |
| Free Cash Flow | 17,160 | 12,370 | -3,960 | 62,970 | 76,410 |