Goodrich Petroleum Corp (GDP)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,450 | 18,527 | 3,717 | -951 | 2,235 |
| Depreciation Amortization | 28,907 | 12,597 | 9,470 | 7,375 | 8,541 |
| Income taxes - deferred | -9,396 | -1,303 | 1,905 | -497 | 1,211 |
| Accounts receivable | 786 | -3,683 | -218 | -1,971 | 514 |
| Accounts payable and accrued liabilities | 8,222 | 16,644 | N/A | 4,529 | -645 |
| Other Working Capital | 13,195 | 14,119 | -519 | 1,589 | 44 |
| Other Operating Activity | 21,298 | -15,873 | 2,833 | -4,725 | 3,890 |
| Operating Cash Flow | $45,562 | $41,028 | $17,188 | $5,349 | $15,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,571 | -45,414 | -19,500 | 4,743 | -31,846 |
| Investing Cash Flow | $-163,571 | $-45,414 | $-19,500 | $4,743 | $-31,846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 121,500 | 8,000 | 3,100 | 7,500 | 15,172 |
| Common Stock Issued | 53,589 | 340 | 129 | 28 | 13,261 |
| Dividend Paid | -634 | -633 | -633 | -640 | -626 |
| Other Financing Activity | -40,053 | -1,361 | -2,146 | -13,878 | -15,034 |
| Financing Cash Flow | $134,402 | $6,346 | $450 | $-6,989 | $12,773 |
| Beginning Cash Position | 3,449 | 1,489 | 3,351 | 249 | 3,532 |
| End Cash Position | 19,842 | 3,449 | 1,489 | 3,351 | 249 |
| Net Cash Flow | $16,393 | $1,960 | $-1,862 | $3,103 | $-3,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,562 | 41,028 | 17,188 | 5,349 | 15,790 |
| Capital Expenditure | -164,551 | -47,501 | -19,898 | -8,080 | -32,253 |
| Free Cash Flow | -118,989 | -6,473 | -2,710 | -2,731 | -16,463 |