Vitesse Energy Inc
(VTS)
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Fiscal Year End Date: 12/31
| 10-2001 | 07-2001 | 04-2001 | 01-2001 | 10-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,640 | 22,450 | 20,610 | 12,220 | 5,000 |
| Depreciation Amortization | 43,410 | 188,550 | 51,430 | 34,000 | 17,560 |
| Other Working Capital | -19,040 | -15,250 | -62,880 | -48,250 | -57,170 |
| Other Operating Activity | -280 | 21,010 | -1,420 | -1,150 | -700 |
| Operating Cash Flow | $31,730 | $216,760 | $7,740 | $-3,180 | $-35,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,750 | -93,490 | -55,080 | -33,480 | -5,560 |
| Net Acquisitions | 0 | 3,670 | -130 | 0 | 0 |
| Other Investing Activity | -56,290 | -199,360 | 4,290 | 210 | 0 |
| Investing Cash Flow | $-76,040 | $-289,180 | $-50,920 | $-33,270 | $-5,560 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 550 | 98,660 | 95,130 | 89,640 | 88,180 |
| Financing Cash Flow | $550 | $98,660 | $95,130 | $89,640 | $88,180 |
| Exchange Rate Effect | -160 | -180 | -370 | 20 | -60 |
| Beginning Cash Position | 69,210 | 43,150 | 43,150 | 43,150 | 43,150 |
| End Cash Position | 25,290 | 69,210 | 94,740 | 96,360 | 90,390 |
| Net Cash Flow | $-43,920 | $26,060 | $51,580 | $53,200 | $47,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,730 | 216,760 | 7,740 | -3,180 | -35,310 |
| Free Cash Flow | 31,730 | 216,760 | 7,740 | -3,180 | -35,310 |