|
Cash Flow for
Vermilion Energy Inc.
(VETMF)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
192,137 |
140,199 |
| Depreciation |
298,296 |
232,362 |
| Amortization |
9,375 |
- |
| Amortization of Intagibles |
- |
- |
| Deferred Income Taxes |
(19,444) |
N/A |
| Operating Gains/Losses |
(45,669) |
- |
| Extraordinary Gains/Losses |
- |
- |
| Decrease in Receivables |
- |
- |
| Decrease in Inventories |
- |
- |
| Decrease in Prepaid Expenses |
- |
- |
| Decrease in Other Current Assets |
- |
- |
| Increase in Payables |
- |
- |
| Increase in Other Current Liabilities |
- |
- |
| Decrease in Other Working Capital |
(47,786) |
(4,096) |
| Other Non-Cash Items |
122,994 |
N/A |
| Net Cash from Continuing Operations |
500,528 |
438,883 |
| Net Cash from Discontinued Operations |
- |
- |
| Cash from Operating Activities |
500,528 |
438,883 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
| Sale of Long Term Investments |
- |
- |
| Sale of Short Term Investments |
- |
N/A |
| Purchase of Property, Plant, Equipment |
(146,658) |
N/A |
| Acquisitions |
(199,361) |
- |
| Purchase of Long Term Investments |
- |
- |
| Purchase of Short Term Investments |
- |
N/A |
| Other Investment Changes, Net |
- |
N/A |
| Cash from Investing Activities |
(745,805) |
(537,670) |
| Cash from Discontinued Investing Activities |
- |
- |
|
| Issuance of Debt |
- |
216,512 |
| Issuance of Capital Stock |
36,628 |
305,373 |
| Repayment of Debt |
- |
(147,247) |
| Repurchase of Capital Stock |
- |
- |
| Payment of Cash Dividends |
(188,974) |
(202,644) |
| Other Financing Charges, Net |
267,505 |
N/A |
| Cash from Financing Activities |
115,158 |
171,994 |
| Cash from Discontinued Financing Activities |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(3,315) |
(810) |
| Net Change in Cash |
(133,434) |
72,398 |
|
| Cash at Beginning of Year |
236,371 |
157,804 |
| Cash at End of Period |
102,937 |
230,201 |
| Foreign Sales |
785,093 |
738,646 |
| Domestic Sales |
306,620 |
220,745 |
|
|
|
