Vitesse Energy Inc (VTS)
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Fiscal Year End Date: 12/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,320 | 7,640 | 22,450 | 20,610 | 12,220 |
| Depreciation Amortization | 93,770 | 43,410 | 188,550 | 51,430 | 34,000 |
| Other Working Capital | -1,340 | -19,040 | -15,250 | -62,880 | -48,250 |
| Other Operating Activity | -1,480 | -280 | 21,010 | -1,420 | -1,150 |
| Operating Cash Flow | $106,270 | $31,730 | $216,760 | $7,740 | $-3,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,300 | -19,750 | -93,490 | -55,080 | -33,480 |
| Net Acquisitions | 0 | 0 | 3,670 | -130 | 0 |
| Other Investing Activity | -102,040 | -56,290 | -199,360 | 4,290 | 210 |
| Investing Cash Flow | $-150,340 | $-76,040 | $-289,180 | $-50,920 | $-33,270 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,250 | 550 | 98,660 | 95,130 | 89,640 |
| Financing Cash Flow | $1,250 | $550 | $98,660 | $95,130 | $89,640 |
| Exchange Rate Effect | -290 | -160 | -180 | -370 | 20 |
| Beginning Cash Position | 69,210 | 69,210 | 43,150 | 43,150 | 43,150 |
| End Cash Position | 26,110 | 25,290 | 69,210 | 94,740 | 96,360 |
| Net Cash Flow | $-43,100 | $-43,920 | $26,060 | $51,580 | $53,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,270 | 31,730 | 216,760 | 7,740 | -3,180 |
| Free Cash Flow | 106,270 | 31,730 | 216,760 | 7,740 | -3,180 |