Goodrich Petroleum Corp (GDP)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,124 | 3,717 | 2,183 | 958 | 42 |
| Depreciation Amortization | 2,968 | 9,470 | 6,674 | 4,392 | 2,240 |
| Income taxes - deferred | 1,144 | 1,905 | 1,175 | 515 | 23 |
| Accounts receivable | -1,249 | -218 | -2,291 | -1,441 | 469 |
| Accounts payable and accrued liabilities | 1,769 | N/A | 983 | -105 | -3,278 |
| Other Working Capital | 887 | -519 | -1,284 | -1,613 | -2,471 |
| Other Operating Activity | -468 | 2,833 | 3,430 | 3,491 | 3,604 |
| Operating Cash Flow | $7,175 | $17,188 | $10,869 | $6,199 | $628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,683 | -19,500 | -15,030 | -10,389 | -3,952 |
| Investing Cash Flow | $-5,683 | $-19,500 | $-15,030 | $-10,389 | $-3,952 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,100 | 3,100 | 1,500 | 1,500 |
| Common Stock Issued | 123 | 129 | 122 | 10 | N/A |
| Dividend Paid | -158 | -633 | -475 | -317 | -158 |
| Other Financing Activity | -1,084 | -2,146 | -307 | -218 | -99 |
| Financing Cash Flow | $-1,120 | $450 | $2,440 | $975 | $1,242 |
| Beginning Cash Position | 1,489 | 3,351 | 3,351 | 3,351 | 3,351 |
| End Cash Position | 1,862 | 1,489 | 1,630 | 137 | 1,270 |
| Net Cash Flow | $373 | $-1,862 | $-1,721 | $-3,215 | $-2,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,175 | 17,188 | 10,869 | 6,199 | 628 |
| Capital Expenditure | -5,683 | -19,898 | -15,371 | -10,672 | -4,219 |
| Free Cash Flow | 1,493 | -2,710 | -4,502 | -4,474 | -3,591 |