Vitesse Energy Inc
(VTS)
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Fiscal Year End Date: 12/31
| 01-1998 | 10-1997 | 04-1997 | 01-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,990 | 21,319 | 17,761 | 11,675 | 5,168 |
| Depreciation Amortization | 25,460 | 12,514 | 28,662 | 18,520 | 8,692 |
| Other Working Capital | -25,790 | -2,178 | -19,913 | -28,868 | -10,728 |
| Other Operating Activity | -30 | -540 | 1,037 | 401 | 93 |
| Operating Cash Flow | $38,630 | $31,115 | $27,547 | $1,728 | $3,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,440 | -16,637 | -58,251 | -26,707 | -7,835 |
| Other Investing Activity | 510 | -279 | 1,213 | 679 | -1,203 |
| Investing Cash Flow | $-37,930 | $-16,916 | $-57,038 | $-26,028 | $-9,038 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 890 | 643 | 32,933 | 29,483 | 28,264 |
| Financing Cash Flow | $890 | $643 | $32,933 | $29,483 | $28,264 |
| Exchange Rate Effect | -1,560 | -160 | 617 | 268 | 214 |
| Beginning Cash Position | 71,170 | 71,177 | 10,072 | 10,072 | 10,072 |
| End Cash Position | 71,210 | 85,859 | 14,131 | 15,523 | 32,737 |
| Net Cash Flow | $30 | $14,682 | $4,059 | $5,451 | $22,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,630 | 31,115 | 27,547 | 1,728 | 3,225 |
| Free Cash Flow | 38,630 | 31,115 | 27,547 | 1,728 | 3,225 |