Vitesse Energy Inc
(VTS)
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Fiscal Year End Date: 12/31
| 01-2003 | 10-2002 | 07-2002 | 04-2002 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,050 | 1,560 | -23,150 | 23,360 | 15,320 |
| Depreciation Amortization | 99,260 | 44,950 | 154,380 | 141,580 | 93,770 |
| Other Working Capital | -14,860 | -26,990 | -7,800 | 6,340 | -1,340 |
| Other Operating Activity | 2,280 | 2,610 | 61,840 | -1,740 | -1,480 |
| Operating Cash Flow | $92,730 | $22,130 | $185,270 | $169,540 | $106,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,730 | -9,290 | -82,110 | -67,570 | -48,300 |
| Net Acquisitions | -9,250 | -9,250 | -169,030 | 0 | 0 |
| Other Investing Activity | -75,580 | -37,500 | -180 | -148,210 | -102,040 |
| Investing Cash Flow | $-95,560 | $-56,040 | $-251,320 | $-215,780 | $-150,340 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 71,730 | 71,190 | 7,620 | 2,050 | 1,250 |
| Financing Cash Flow | $71,730 | $71,190 | $7,620 | $2,050 | $1,250 |
| Exchange Rate Effect | 50 | 10 | -200 | -180 | -290 |
| Beginning Cash Position | 10,580 | 10,580 | 69,210 | 69,210 | 69,210 |
| End Cash Position | 79,540 | 47,870 | 10,580 | 24,850 | 26,110 |
| Net Cash Flow | $68,950 | $37,290 | $-58,630 | $-44,360 | $-43,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,730 | 22,130 | 185,270 | 169,540 | 106,270 |
| Free Cash Flow | 92,730 | 22,130 | 185,270 | 169,540 | 106,270 |