Vitesse Energy Inc
(VTS)
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Fiscal Year End Date: 12/31
| 04-2004 | 01-2004 | 10-2003 | 07-2003 | 04-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,930 | -12,100 | -26,340 | -59,920 | 10,780 |
| Depreciation Amortization | 195,350 | 125,840 | 65,720 | 191,010 | 143,530 |
| Other Working Capital | -42,930 | -26,540 | -10,100 | -1,690 | 5,110 |
| Other Operating Activity | 1,860 | 1,800 | 1,140 | 71,310 | 2,720 |
| Operating Cash Flow | $152,350 | $89,000 | $30,420 | $200,710 | $162,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,420 | -12,900 | -8,040 | -27,420 | -17,050 |
| Net Acquisitions | 0 | 2,000 | 0 | -9,540 | -9,540 |
| Other Investing Activity | -95,240 | -70,120 | -38,500 | -151,740 | -122,700 |
| Investing Cash Flow | $-114,660 | $-81,020 | $-46,540 | $-188,700 | $-149,290 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -23,110 | -11,570 | 110 | 49,560 | 49,410 |
| Financing Cash Flow | $-23,110 | $-11,570 | $110 | $49,560 | $49,410 |
| Exchange Rate Effect | 60 | 490 | -260 | 460 | 460 |
| Beginning Cash Position | 72,620 | 72,620 | 72,620 | 10,580 | 10,580 |
| End Cash Position | 87,260 | 69,520 | 56,340 | 72,620 | 73,310 |
| Net Cash Flow | $14,630 | $-3,100 | $-16,280 | $62,040 | $62,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,350 | 89,000 | 30,420 | 200,710 | 162,140 |
| Free Cash Flow | 152,350 | 89,000 | 30,420 | 200,710 | 162,140 |