Goodrich Petroleum Corp (GDP)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,713 | -24,407 | -2,263 | 1,036 | 1,639 |
| Depreciation Amortization | 93,270 | 62,698 | 40,738 | 19,474 | 58,130 |
| Income taxes - deferred | -3,303 | 9,697 | -1,138 | 654 | 904 |
| Accounts receivable | 1,105 | 2,604 | -2,735 | -331 | -3,268 |
| Accounts payable and accrued liabilities | 5,022 | 4,375 | 7,581 | -3,049 | 4,689 |
| Other Working Capital | 17,855 | 9,167 | 4,670 | -2,943 | 4,902 |
| Other Operating Activity | 10,689 | -2,546 | -6,937 | 2,068 | -1,863 |
| Operating Cash Flow | $85,925 | $61,588 | $39,916 | $16,909 | $65,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219,193 | -136,450 | -61,346 | 10,486 | -258,737 |
| Other Investing Activity | 0 | 2,039 | 2,039 | 2,039 | 0 |
| Investing Cash Flow | $-219,193 | $-134,411 | $-59,307 | $12,525 | $-258,737 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 187,000 | 138,500 | 87,000 | 38,500 | 181,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 175,000 |
| Common Stock Issued | 124,018 | 203 | N/A | N/A | 406 |
| Dividend Paid | -6,047 | -4,535 | -3,024 | -1,511 | -6,016 |
| Other Financing Activity | -173,439 | -65,465 | -65,144 | -65,035 | -170,444 |
| Financing Cash Flow | $131,532 | $68,703 | $18,832 | $-28,046 | $179,946 |
| Beginning Cash Position | 6,184 | 6,184 | 6,184 | 6,184 | 19,842 |
| End Cash Position | 4,448 | 2,064 | 5,625 | 7,572 | 6,184 |
| Net Cash Flow | $-1,736 | $-4,120 | $-559 | $1,388 | $-13,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,925 | 61,588 | 39,916 | 16,909 | 65,133 |
| Capital Expenditure | -291,486 | -208,988 | -135,375 | -63,543 | -261,435 |
| Free Cash Flow | -205,561 | -147,400 | -95,459 | -46,634 | -196,302 |