Vitesse Energy Inc
(VTS)
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Fiscal Year End Date: 12/31
| 10-2006 | 07-2006 | 04-2006 | 01-2006 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,520 | 82,230 | 75,740 | 42,860 | 11,780 |
| Depreciation Amortization | 72,540 | 244,890 | 192,900 | 131,460 | 61,880 |
| Other Working Capital | -58,700 | -310 | -43,500 | -93,590 | -46,450 |
| Other Operating Activity | 1,310 | 9,800 | 9,550 | 4,420 | 1,810 |
| Operating Cash Flow | $42,670 | $336,610 | $234,690 | $85,150 | $29,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,140 | -66,740 | -47,300 | -28,490 | -11,450 |
| Other Investing Activity | -80,900 | -150,100 | -86,360 | -62,710 | -47,980 |
| Investing Cash Flow | $-99,040 | $-216,840 | $-133,660 | $-91,200 | $-59,430 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,870 | 29,990 | 24,280 | 17,970 | 7,290 |
| Financing Cash Flow | $7,870 | $29,990 | $24,280 | $17,970 | $7,290 |
| Exchange Rate Effect | 350 | 2,790 | 3,520 | 2,150 | 1,690 |
| Beginning Cash Position | 401,950 | 249,390 | 249,390 | 249,390 | 249,390 |
| End Cash Position | 353,810 | 401,950 | 378,220 | 263,460 | 227,970 |
| Net Cash Flow | $-48,130 | $152,560 | $128,830 | $14,070 | $-21,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,670 | 336,610 | 234,690 | 85,150 | 29,020 |
| Free Cash Flow | 42,670 | 336,610 | 234,690 | 85,150 | 29,020 |