Goodrich Petroleum Corp (GDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 5,739 | -1,829 |
| Depreciation Amortization | 7,880 | 6,350 |
| Income taxes - deferred | -1,655 | N/A |
| Accounts receivable | -2,188 | 679 |
| Accounts payable and accrued liabilities | 332 | -5,052 |
| Other Working Capital | -2,617 | -4,595 |
| Other Operating Activity | 5,151 | 5,512 |
| Operating Cash Flow | $12,641 | $1,065 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -15,881 | -6,407 |
| Investing Cash Flow | $-15,881 | $-6,407 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | 12,000 |
| Common Stock Issued | 9,601 | 4 |
| Dividend Paid | -2,308 | N/A |
| Other Financing Activity | -6,451 | -828 |
| Financing Cash Flow | $842 | $11,176 |
| Beginning Cash Position | 5,929 | 96 |
| End Cash Position | 3,532 | 5,929 |
| Net Cash Flow | $-2,398 | $5,834 |
| Free Cash Flow | ||
| Operating Cash Flow | 12,641 | 1,065 |
| Capital Expenditure | -16,341 | -6,657 |
| Free Cash Flow | -3,699 | -5,592 |