Goodrich Petroleum Corp (GDP)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,596 | -6,151 | 18,527 | 9,352 | 5,015 |
| Depreciation Amortization | 12,790 | 6,388 | 12,597 | 9,328 | 5,679 |
| Income taxes - deferred | -3,547 | -3,308 | -1,303 | 171 | 183 |
| Accounts receivable | 579 | 322 | -3,683 | -5,572 | -2,529 |
| Accounts payable and accrued liabilities | N/A | N/A | 16,644 | 8,571 | 5,144 |
| Other Working Capital | 14,509 | 2,035 | 14,119 | 5,100 | 2,533 |
| Other Operating Activity | 12,054 | 10,894 | -15,873 | -2,842 | -2,374 |
| Operating Cash Flow | $29,789 | $10,180 | $41,028 | $24,108 | $13,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,196 | -20,757 | -45,414 | -28,800 | -16,387 |
| Investing Cash Flow | $-58,196 | $-20,757 | $-45,414 | $-28,800 | $-16,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,000 | 14,000 | 8,000 | 6,500 | 4,000 |
| Common Stock Issued | 53,652 | 458 | 340 | 169 | 123 |
| Dividend Paid | -316 | -158 | -633 | -475 | -317 |
| Other Financing Activity | -46,422 | -5,790 | -1,361 | -1,231 | -1,163 |
| Financing Cash Flow | $25,914 | $8,510 | $6,346 | $4,964 | $2,643 |
| Beginning Cash Position | 3,449 | 3,449 | 1,489 | 1,489 | 1,489 |
| End Cash Position | 956 | 1,382 | 3,449 | 1,761 | 1,395 |
| Net Cash Flow | $-2,493 | $-2,067 | $1,960 | $272 | $-94 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,789 | 10,180 | 41,028 | 24,108 | 13,651 |
| Capital Expenditure | -58,351 | -20,894 | -47,501 | -28,809 | -16,387 |
| Free Cash Flow | -28,562 | -10,714 | -6,473 | -4,701 | -2,737 |