Goodrich Petroleum Corp (GDP)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,071 | 15,890 | 11,592 | -17,450 | -26,070 |
| Depreciation Amortization | 41,215 | 25,407 | 10,990 | 28,907 | 20,488 |
| Income taxes - deferred | 12,961 | 8,556 | 6,241 | -9,396 | -14,035 |
| Accounts receivable | -3,825 | -2,716 | -3,601 | 786 | -2 |
| Accounts payable and accrued liabilities | 2,620 | 23,785 | 8,524 | 8,222 | N/A |
| Other Working Capital | 6,862 | 24,240 | 12,332 | 13,195 | 19,420 |
| Other Operating Activity | -31,451 | -40,158 | -20,305 | 21,298 | 43,327 |
| Operating Cash Flow | $52,453 | $55,004 | $25,773 | $45,562 | $43,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,810 | -142,203 | -62,595 | -163,571 | -106,257 |
| Investing Cash Flow | $-194,810 | $-142,203 | $-62,595 | $-163,571 | $-106,257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 129,500 | 57,500 | N/A | 121,500 | 55,000 |
| Common Stock Issued | 400 | 40 | N/A | 53,589 | 53,652 |
| Dividend Paid | -4,252 | -2,741 | -1,229 | -634 | -475 |
| Other Financing Activity | -1,819 | 16,639 | 19,712 | -40,053 | -46,441 |
| Financing Cash Flow | $123,829 | $71,438 | $18,483 | $134,402 | $61,736 |
| Beginning Cash Position | 19,842 | 19,842 | 19,842 | 3,449 | 3,449 |
| End Cash Position | 1,314 | 4,081 | 1,503 | 19,842 | 2,056 |
| Net Cash Flow | $-18,528 | $-15,761 | $-18,339 | $16,393 | $-1,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,453 | 55,004 | 25,773 | 45,562 | 43,128 |
| Capital Expenditure | -196,541 | -143,934 | -63,504 | -164,551 | -106,412 |
| Free Cash Flow | -144,088 | -88,930 | -37,731 | -118,989 | -63,284 |