Goodrich Petroleum Corp (GDP)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,202 | -8,526 | -20,931 | -17,729 | -31,758 |
| Depreciation Amortization | 161,446 | 118,313 | 76,252 | 36,993 | 154,522 |
| Accounts receivable | 580 | -1,287 | -1,964 | 388 | 355 |
| Accounts payable and accrued liabilities | 26,999 | -4,119 | 6,095 | 4,037 | -1,079 |
| Other Working Capital | 32,304 | -4,054 | 13,231 | 591 | 2,502 |
| Other Operating Activity | 36,662 | -2,754 | 5,247 | 6,257 | 11,798 |
| Operating Cash Flow | $173,789 | $97,573 | $77,930 | $30,537 | $136,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,494 | -91,236 | -131,738 | -63,335 | -335,064 |
| Investing Cash Flow | $-161,494 | $-91,236 | $-131,738 | $-63,335 | $-335,064 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 124,500 | 102,500 | 63,000 | 31,000 | 144,500 |
| Debt Repayment | N/A | N/A | N/A | N/A | -176,422 |
| Common Stock Issued | 16 | 16 | 16 | 16 | N/A |
| Dividend Paid | -6,047 | -4,535 | -3,024 | -1,512 | -6,047 |
| Other Financing Activity | -132,923 | -106,095 | -7,576 | -53 | 222,252 |
| Financing Cash Flow | $-14,454 | $-8,114 | $52,416 | $29,451 | $184,283 |
| Beginning Cash Position | 3,347 | 3,347 | 3,347 | 3,347 | 17,788 |
| End Cash Position | 1,188 | 1,570 | 1,955 | N/A | 3,347 |
| Net Cash Flow | $-2,159 | $-1,777 | $-1,392 | $-3,347 | $-14,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,789 | 97,573 | 77,930 | 30,537 | 136,340 |
| Capital Expenditure | -252,416 | -184,944 | -131,777 | -63,335 | -335,236 |
| Free Cash Flow | -78,627 | -87,371 | -53,847 | -32,798 | -198,896 |