Goodrich Petroleum Corp (GDP)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,144 | 121,774 | 121,643 | -64,659 | -25,520 |
| Depreciation Amortization | 37,429 | 121,426 | 91,069 | 60,797 | 28,753 |
| Income taxes - deferred | 1,358 | 34,835 | 37,939 | N/A | N/A |
| Accounts receivable | -2,667 | 1,467 | 735 | 1,455 | -770 |
| Accounts payable and accrued liabilities | 5,104 | 4,495 | 6,443 | 9,806 | 5,393 |
| Other Working Capital | 8,574 | -6,734 | 1,838 | -13,321 | -11,738 |
| Other Operating Activity | -16,685 | -170,224 | -161,446 | 63,018 | 21,077 |
| Operating Cash Flow | $36,257 | $107,039 | $98,221 | $57,096 | $17,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,314 | -187,786 | -101,157 | -166,413 | -84,761 |
| Investing Cash Flow | $-103,314 | $-187,786 | $-101,157 | $-166,413 | $-84,761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 190,000 | 190,000 | 188,000 | 109,000 |
| Common Stock Issued | N/A | 194,159 | 194,159 | 81 | 50 |
| Dividend Paid | -1,512 | -6,047 | -4,535 | -3,023 | -1,512 |
| Other Financing Activity | -659 | -154,265 | -157,181 | -74,207 | -41,752 |
| Financing Cash Flow | $-2,171 | $223,847 | $222,443 | $110,851 | $65,786 |
| Beginning Cash Position | 147,548 | 4,448 | 4,448 | 4,448 | 4,448 |
| End Cash Position | 78,320 | 147,548 | 223,955 | 5,982 | 2,668 |
| Net Cash Flow | $-69,228 | $143,100 | $219,507 | $1,534 | $-1,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,257 | 107,039 | 98,221 | 57,096 | 17,195 |
| Capital Expenditure | -103,314 | -362,847 | -276,210 | -175,620 | -85,161 |
| Free Cash Flow | -67,057 | -255,808 | -177,989 | -118,524 | -67,966 |