Goodrich Petroleum Corp (GDP)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,268 | 4,331 | -250,986 | -61,357 | -31,838 |
| Depreciation Amortization | 71,301 | 36,567 | 177,509 | 123,777 | 77,717 |
| Income taxes - deferred | N/A | N/A | -51,845 | -36,439 | -20,116 |
| Accounts receivable | 9,357 | -3,642 | -925 | 1,656 | 468 |
| Accounts payable and accrued liabilities | 1,443 | -708 | -6,338 | -14,829 | 951 |
| Other Working Capital | 15,455 | 8,529 | -24,402 | -10,792 | 2,664 |
| Other Operating Activity | -32,635 | -26,310 | 272,557 | 78,253 | 33,527 |
| Operating Cash Flow | $47,653 | $18,767 | $115,570 | $80,269 | $63,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,391 | -40,981 | -265,587 | -226,206 | -180,045 |
| Investing Cash Flow | $-112,391 | $-40,981 | $-265,587 | $-226,206 | $-180,045 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,000 | 5,000 | N/A |
| Debt Issued | N/A | N/A | 218,500 | 218,500 | N/A |
| Common Stock Issued | 10 | N/A | 26 | N/A | N/A |
| Dividend Paid | -3,024 | -1,512 | -6,047 | -4,536 | -3,024 |
| Other Financing Activity | -892 | -444 | -89,894 | -89,038 | -2,484 |
| Financing Cash Flow | $-3,906 | $-1,956 | $127,585 | $129,926 | $-5,508 |
| Beginning Cash Position | 125,116 | 125,116 | 147,548 | 147,548 | 147,548 |
| End Cash Position | 56,472 | 100,946 | 125,116 | 131,537 | 25,368 |
| Net Cash Flow | $-68,644 | $-24,170 | $-22,432 | $-16,011 | $-122,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,653 | 18,767 | 115,570 | 80,269 | 63,373 |
| Capital Expenditure | -112,391 | -40,981 | -265,825 | -226,441 | -180,193 |
| Free Cash Flow | -64,738 | -22,214 | -150,255 | -146,172 | -116,820 |