Goodrich Petroleum Corp (GDP)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,492 | -95,186 | -71,691 | -44,606 | -28,463 |
| Depreciation Amortization | 33,727 | 163,003 | 126,924 | 86,709 | 40,748 |
| Accounts receivable | -4,112 | 3,965 | 3,447 | 3,649 | 3,209 |
| Accounts payable and accrued liabilities | 7,333 | -22,543 | -19,275 | -5,236 | -6,913 |
| Other Working Capital | -12,844 | -12,717 | -21,232 | -1,389 | -10,048 |
| Other Operating Activity | 4,943 | 34,883 | 22,668 | -3,267 | 7,739 |
| Operating Cash Flow | $6,555 | $71,405 | $40,841 | $35,860 | $6,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,529 | -250,654 | -195,175 | -114,240 | -51,778 |
| Investing Cash Flow | $-57,529 | $-250,654 | $-195,175 | $-114,240 | $-51,778 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 287,800 | 274,800 | 105,500 | 61,500 |
| Common Stock Issued | N/A | 166,956 | 322 | 20 | 20 |
| Dividend Paid | -7,431 | -18,604 | -11,173 | -5,468 | -1,512 |
| Other Financing Activity | -5,005 | -208,871 | -108,902 | -20,210 | -11,642 |
| Financing Cash Flow | $2,564 | $227,281 | $155,047 | $79,842 | $48,366 |
| Beginning Cash Position | 49,220 | 1,188 | 1,188 | 1,188 | 1,188 |
| End Cash Position | 810 | 49,220 | 1,901 | 2,650 | 4,048 |
| Net Cash Flow | $-48,410 | $48,032 | $713 | $1,462 | $2,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,555 | 71,405 | 40,841 | 35,860 | 6,272 |
| Capital Expenditure | -58,154 | -251,103 | -195,624 | -114,673 | -52,211 |
| Free Cash Flow | -51,599 | -179,698 | -154,783 | -78,813 | -45,939 |