Goodrich Petroleum Corp (GDP)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -951 | 79 | 482 | 1,262 | 2,235 |
| Depreciation Amortization | 7,375 | 4,401 | 3,074 | 1,793 | 8,541 |
| Income taxes - deferred | -497 | 43 | 259 | 680 | 1,211 |
| Accounts receivable | -1,971 | -247 | 1,664 | 1,531 | 514 |
| Accounts payable and accrued liabilities | 4,529 | 370 | 501 | -369 | -645 |
| Other Working Capital | 1,589 | -1,159 | 803 | 672 | 44 |
| Other Operating Activity | -4,725 | -2,788 | -4,969 | -3,998 | 3,890 |
| Operating Cash Flow | $5,349 | $699 | $1,814 | $1,570 | $15,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,743 | 7,589 | 10,923 | 11,068 | -31,846 |
| Investing Cash Flow | $4,743 | $7,589 | $10,923 | $11,068 | $-31,846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,500 | 5,500 | 1,000 | 1,000 | 15,172 |
| Common Stock Issued | 28 | 28 | 28 | N/A | 13,261 |
| Dividend Paid | -640 | -481 | -323 | -155 | -626 |
| Other Financing Activity | -13,878 | -13,279 | -13,179 | -13,088 | -15,034 |
| Financing Cash Flow | $-6,989 | $-8,232 | $-12,474 | $-12,243 | $12,773 |
| Beginning Cash Position | 249 | 249 | 249 | 249 | 3,532 |
| End Cash Position | 3,351 | 305 | 511 | 643 | 249 |
| Net Cash Flow | $3,103 | $56 | $263 | $394 | $-3,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,349 | 699 | 1,814 | 1,570 | 15,790 |
| Capital Expenditure | -8,080 | -5,234 | -1,980 | -1,748 | -32,253 |
| Free Cash Flow | -2,731 | -4,535 | -167 | -178 | -16,463 |