Vitesse Energy Inc (VTS)
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Fiscal Year End Date: 12/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 970 | 5,220 | -1,930 | -12,100 | -26,340 |
| Depreciation Amortization | 46,110 | 250,520 | 195,350 | 125,840 | 65,720 |
| Other Working Capital | 11,770 | -3,680 | -42,930 | -26,540 | -10,100 |
| Other Operating Activity | -260 | -9,030 | 1,860 | 1,800 | 1,140 |
| Operating Cash Flow | $58,590 | $243,030 | $152,350 | $89,000 | $30,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,010 | -30,540 | -19,420 | -12,900 | -8,040 |
| Net Acquisitions | 0 | 0 | 0 | 2,000 | 0 |
| Other Investing Activity | -35,740 | -121,850 | -95,240 | -70,120 | -38,500 |
| Investing Cash Flow | $-42,750 | $-152,390 | $-114,660 | $-81,020 | $-46,540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,890 | -46,680 | -23,110 | -11,570 | 110 |
| Financing Cash Flow | $1,890 | $-46,680 | $-23,110 | $-11,570 | $110 |
| Exchange Rate Effect | 520 | 240 | 60 | 490 | -260 |
| Beginning Cash Position | 116,290 | 72,090 | 72,620 | 72,620 | 72,620 |
| End Cash Position | 134,550 | 116,290 | 87,260 | 69,520 | 56,340 |
| Net Cash Flow | $18,260 | $44,200 | $14,630 | $-3,100 | $-16,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,590 | 243,030 | 152,350 | 89,000 | 30,420 |
| Free Cash Flow | 58,590 | 243,030 | 152,350 | 89,000 | 30,420 |