Vitesse Energy Inc (VTS)
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Fiscal Year End Date: 12/31
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,950 | 55,050 | 38,990 | 21,319 | 17,761 |
| Depreciation Amortization | 56,120 | 39,840 | 25,460 | 12,514 | 28,662 |
| Other Working Capital | -54,060 | -18,210 | -25,790 | -2,178 | -19,913 |
| Other Operating Activity | -6,040 | -270 | -30 | -540 | 1,037 |
| Operating Cash Flow | $62,970 | $76,410 | $38,630 | $31,115 | $27,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,880 | -57,860 | -38,440 | -16,637 | -58,251 |
| Other Investing Activity | 1,300 | 210 | 510 | -279 | 1,213 |
| Investing Cash Flow | $-95,580 | $-57,650 | $-37,930 | $-16,916 | $-57,038 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,990 | 3,180 | 890 | 643 | 32,933 |
| Financing Cash Flow | $3,990 | $3,180 | $890 | $643 | $32,933 |
| Exchange Rate Effect | -2,460 | -610 | -1,560 | -160 | 617 |
| Beginning Cash Position | 71,170 | 71,170 | 71,170 | 71,177 | 10,072 |
| End Cash Position | 40,080 | 92,510 | 71,210 | 85,859 | 14,131 |
| Net Cash Flow | $-31,080 | $21,330 | $30 | $14,682 | $4,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,970 | 76,410 | 38,630 | 31,115 | 27,547 |
| Free Cash Flow | 62,970 | 76,410 | 38,630 | 31,115 | 27,547 |