Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,363 | 23,627 | -184,502 | 37,775 | 27,808 |
| Depreciation Amortization | 39,524 | 29,807 | 43,032 | 30,235 | 13,248 |
| Income taxes - deferred | -95 | 120 | -653 | N/A | N/A |
| Accounts receivable | -5,897 | 4,016 | -926 | -931 | -5,731 |
| Other Working Capital | -1,962 | -731 | 3,844 | -430 | -2,372 |
| Other Operating Activity | 6,902 | -3,540 | 274,528 | 2,253 | 6,570 |
| Operating Cash Flow | $85,835 | $53,299 | $135,323 | $68,902 | $39,523 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,869 | -4,369 | -10,559 | -121 | -105 |
| PPE Investments | -101,767 | -31,261 | -126,090 | -223,081 | -62,898 |
| Purchase Of Investment | -1,244 | -3,616 | -174 | -17,531 | -10,873 |
| Sale Of Investment | 565 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-105,315 | $-39,246 | $-136,823 | $-240,733 | $-73,876 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 76,000 | 38,300 |
| Debt Issued | 52,200 | 0 | 30,000 | N/A | N/A |
| Common Stock Issued | 21,879 | 30 | 482 | 139,126 | 11,370 |
| Other Financing Activity | -53,855 | -18,303 | -25,802 | -47,158 | -10,809 |
| Financing Cash Flow | $20,224 | $-18,273 | $4,680 | $167,968 | $38,861 |
| Beginning Cash Position | 1,724 | 5,944 | 2,764 | 6,627 | 2,119 |
| End Cash Position | 2,468 | 1,724 | 5,944 | 2,764 | 6,627 |
| Net Cash Flow | $744 | $-4,220 | $3,180 | $-3,863 | $4,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,835 | 53,299 | 135,323 | 68,902 | 39,523 |
| Capital Expenditure | -102,071 | -49,547 | -126,090 | -223,581 | -62,898 |
| Free Cash Flow | -16,236 | 3,752 | 9,233 | -154,679 | -23,375 |