Vitesse Energy Inc (VTS)
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Fiscal Year End Date: 12/31
| 04-1998 | 01-1998 | 10-1997 | 04-1997 | 01-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,050 | 38,990 | 21,319 | 17,761 | 11,675 |
| Depreciation Amortization | 39,840 | 25,460 | 12,514 | 28,662 | 18,520 |
| Other Working Capital | -18,210 | -25,790 | -2,178 | -19,913 | -28,868 |
| Other Operating Activity | -270 | -30 | -540 | 1,037 | 401 |
| Operating Cash Flow | $76,410 | $38,630 | $31,115 | $27,547 | $1,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,860 | -38,440 | -16,637 | -58,251 | -26,707 |
| Other Investing Activity | 210 | 510 | -279 | 1,213 | 679 |
| Investing Cash Flow | $-57,650 | $-37,930 | $-16,916 | $-57,038 | $-26,028 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,180 | 890 | 643 | 32,933 | 29,483 |
| Financing Cash Flow | $3,180 | $890 | $643 | $32,933 | $29,483 |
| Exchange Rate Effect | -610 | -1,560 | -160 | 617 | 268 |
| Beginning Cash Position | 71,170 | 71,170 | 71,177 | 10,072 | 10,072 |
| End Cash Position | 92,510 | 71,210 | 85,859 | 14,131 | 15,523 |
| Net Cash Flow | $21,330 | $30 | $14,682 | $4,059 | $5,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,410 | 38,630 | 31,115 | 27,547 | 1,728 |
| Free Cash Flow | 76,410 | 38,630 | 31,115 | 27,547 | 1,728 |