Goodrich Petroleum Corp (GDP)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,454 | -23,086 | -23,168 | -262,120 | -242,399 |
| Depreciation Amortization | 109,112 | 67,066 | 31,233 | 131,132 | 103,347 |
| Accounts receivable | 1,361 | 441 | 773 | -343 | 6,249 |
| Accounts payable and accrued liabilities | 13,881 | 2,259 | 13,778 | 14,571 | 14,062 |
| Other Working Capital | 10,854 | 7,840 | -20,261 | 17,949 | 17,400 |
| Other Operating Activity | -15,817 | 13,401 | 4,154 | 199,243 | 178,303 |
| Operating Cash Flow | $109,937 | $67,921 | $6,509 | $100,432 | $76,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287,895 | -193,336 | -89,752 | -200,080 | -184,078 |
| Investing Cash Flow | $-287,895 | $-193,336 | $-89,752 | $-200,080 | $-184,078 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 109,500 | 52,500 | 24,000 | 54,500 | N/A |
| Debt Repayment | -151,808 | -150,277 | -147,709 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 10 | 10 |
| Dividend Paid | -4,535 | -3,024 | -1,512 | -6,047 | -4,535 |
| Other Financing Activity | 210,454 | 208,975 | 241,626 | -56,143 | -910 |
| Financing Cash Flow | $163,611 | $108,174 | $116,405 | $-7,680 | $-5,435 |
| Beginning Cash Position | 17,788 | 17,788 | 17,788 | 125,116 | 125,116 |
| End Cash Position | 3,441 | 547 | 50,950 | 17,788 | 12,565 |
| Net Cash Flow | $-14,347 | $-17,241 | $33,162 | $-107,328 | $-112,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,937 | 67,921 | 6,509 | 100,432 | 76,962 |
| Capital Expenditure | -288,067 | -193,508 | -89,924 | -264,967 | -184,081 |
| Free Cash Flow | -178,130 | -125,587 | -83,415 | -164,535 | -107,119 |