Goodrich Petroleum Corp. (GDPMQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -479,424 | -353,136 | -95,186 | -84,202 | -31,758 |
| Depreciation Amortization | 124,432 | 149,607 | 163,003 | 161,446 | 154,522 |
| Accounts receivable | 11,573 | -9,881 | 3,965 | 580 | 355 |
| Accounts payable and accrued liabilities | -70,993 | 35,694 | -22,543 | 26,999 | -1,079 |
| Other Working Capital | -60,218 | 25,496 | -12,717 | 32,304 | 2,502 |
| Other Operating Activity | 457,619 | 273,951 | 34,883 | 36,662 | 11,798 |
| Operating Cash Flow | $-17,011 | $121,731 | $71,405 | $173,789 | $136,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,874 | -268,420 | -250,654 | -161,494 | -335,064 |
| Investing Cash Flow | $-4,874 | $-268,420 | $-250,654 | $-161,494 | $-335,064 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 238,500 | 376,000 | 287,800 | 124,500 | 144,500 |
| Debt Issued | 100,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -434 | -45,124 | N/A | N/A | -176,422 |
| Common Stock Issued | 47,480 | 140 | 166,956 | 16 | N/A |
| Dividend Paid | -14,861 | -29,722 | -18,604 | -6,047 | -6,047 |
| Other Financing Activity | -337,026 | -203,817 | -208,871 | -132,923 | 222,252 |
| Financing Cash Flow | $33,659 | $97,477 | $227,281 | $-14,454 | $184,283 |
| Beginning Cash Position | 8 | 49,220 | 1,188 | 3,347 | 17,788 |
| End Cash Position | 11,782 | 8 | 49,220 | 1,188 | 3,347 |
| Net Cash Flow | $11,774 | $-49,212 | $48,032 | $-2,159 | $-14,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,011 | 121,731 | 71,405 | 173,789 | 136,340 |
| Capital Expenditure | -118,407 | -322,352 | -251,103 | -252,416 | -335,236 |
| Free Cash Flow | -135,418 | -200,621 | -179,698 | -78,627 | -198,896 |