Goodrich Petroleum Corp (GDP)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,291 | 2,927 | 2,280 | 5,739 | 5,242 |
| Depreciation Amortization | 5,941 | 3,755 | 1,874 | 7,880 | 5,826 |
| Income taxes - deferred | 2,310 | 1,541 | 1,228 | -1,655 | -1,655 |
| Accounts receivable | -359 | -409 | -875 | -2,188 | -3,297 |
| Accounts payable and accrued liabilities | 811 | 1,083 | 990 | 332 | 2,322 |
| Other Working Capital | 804 | 1,042 | 272 | -2,617 | -1,622 |
| Other Operating Activity | 1,063 | 826 | 136 | 5,151 | 2,665 |
| Operating Cash Flow | $14,862 | $10,764 | $5,906 | $12,641 | $9,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,703 | -17,857 | -5,778 | -15,881 | -11,522 |
| Investing Cash Flow | $-25,703 | $-17,857 | $-5,778 | $-15,881 | $-11,522 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,725 | 6,750 | N/A | N/A | N/A |
| Common Stock Issued | 15,222 | 15,146 | 15,012 | 9,601 | 4,951 |
| Dividend Paid | -472 | -317 | -158 | -2,308 | -2,069 |
| Other Financing Activity | -17,038 | -16,730 | -15,745 | -6,451 | -4,738 |
| Financing Cash Flow | $7,437 | $4,850 | $-892 | $842 | $-1,856 |
| Beginning Cash Position | 3,532 | 3,532 | 3,532 | 5,929 | 5,930 |
| End Cash Position | 127 | 1,289 | 2,768 | 3,532 | 2,030 |
| Net Cash Flow | $-3,404 | $-2,243 | $-763 | $-2,398 | $-3,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,862 | 10,764 | 5,906 | 12,641 | 9,480 |
| Capital Expenditure | -26,155 | -18,309 | -6,196 | -16,341 | -11,982 |
| Free Cash Flow | -11,294 | -7,545 | -290 | -3,699 | -2,502 |