Goodrich Petroleum Corp (GDP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,659 | -31 |
| Depreciation Amortization | 3,717 | 1,832 |
| Accounts receivable | -2,500 | -1,081 |
| Accounts payable and accrued liabilities | 282 | 183 |
| Other Working Capital | -2,325 | -1,843 |
| Other Operating Activity | 2,515 | 1,183 |
| Operating Cash Flow | $3,349 | $243 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -5,798 | -2,177 |
| Investing Cash Flow | $-5,798 | $-2,177 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 4,919 | 4,727 |
| Other Financing Activity | -3,446 | -2,336 |
| Financing Cash Flow | $1,473 | $2,392 |
| Beginning Cash Position | 5,929 | 5,929 |
| End Cash Position | 4,952 | 6,386 |
| Net Cash Flow | $-977 | $457 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,349 | 243 |
| Capital Expenditure | -6,224 | -2,303 |
| Free Cash Flow | -2,876 | -2,061 |