Vitesse Energy Inc
(VTS)
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Fiscal Year End Date: 12/31
| 07-2005 | 04-2005 | 01-2005 | 10-2004 | 07-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,000 | 36,750 | 18,340 | 970 | 5,220 |
| Depreciation Amortization | 201,650 | 136,980 | 106,770 | 46,110 | 250,520 |
| Other Working Capital | 86,360 | 67,080 | 37,510 | 11,770 | -3,680 |
| Other Operating Activity | -39,720 | -1,000 | -960 | -260 | -9,030 |
| Operating Cash Flow | $331,290 | $239,810 | $161,660 | $58,590 | $243,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,030 | -42,290 | -16,260 | -7,010 | -30,540 |
| Other Investing Activity | -145,680 | -77,680 | -59,020 | -35,740 | -121,850 |
| Investing Cash Flow | $-206,710 | $-119,970 | $-75,280 | $-42,750 | $-152,390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,650 | 1,910 | 1,910 | 1,890 | -46,680 |
| Financing Cash Flow | $7,650 | $1,910 | $1,910 | $1,890 | $-46,680 |
| Exchange Rate Effect | 860 | 400 | 630 | 520 | 240 |
| Beginning Cash Position | 116,290 | 116,290 | 116,290 | 116,290 | 72,090 |
| End Cash Position | 249,390 | 238,450 | 205,230 | 134,550 | 116,290 |
| Net Cash Flow | $133,090 | $122,150 | $88,930 | $18,260 | $44,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,290 | 239,810 | 161,660 | 58,590 | 243,030 |
| Free Cash Flow | 331,290 | 239,810 | 161,660 | 58,590 | 243,030 |