Vitesse Energy Inc (VTS)
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Fiscal Year End Date: 12/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,780 | 6,050 | 1,560 | -23,150 | 23,360 |
| Depreciation Amortization | 143,530 | 99,260 | 44,950 | 154,380 | 141,580 |
| Other Working Capital | 5,110 | -14,860 | -26,990 | -7,800 | 6,340 |
| Other Operating Activity | 2,720 | 2,280 | 2,610 | 61,840 | -1,740 |
| Operating Cash Flow | $162,140 | $92,730 | $22,130 | $185,270 | $169,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,050 | -10,730 | -9,290 | -82,110 | -67,570 |
| Net Acquisitions | -9,540 | -9,250 | -9,250 | -169,030 | 0 |
| Other Investing Activity | -122,700 | -75,580 | -37,500 | -180 | -148,210 |
| Investing Cash Flow | $-149,290 | $-95,560 | $-56,040 | $-251,320 | $-215,780 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 49,410 | 71,730 | 71,190 | 7,620 | 2,050 |
| Financing Cash Flow | $49,410 | $71,730 | $71,190 | $7,620 | $2,050 |
| Exchange Rate Effect | 460 | 50 | 10 | -200 | -180 |
| Beginning Cash Position | 10,580 | 10,580 | 10,580 | 69,210 | 69,210 |
| End Cash Position | 73,310 | 79,540 | 47,870 | 10,580 | 24,850 |
| Net Cash Flow | $62,720 | $68,950 | $37,290 | $-58,630 | $-44,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,140 | 92,730 | 22,130 | 185,270 | 169,540 |
| Free Cash Flow | 162,140 | 92,730 | 22,130 | 185,270 | 169,540 |