Gulfport Energy Corp
(GPOR)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,627 | -184,502 | 37,775 | 27,808 | 10,895 |
| Depreciation Amortization | 29,807 | 43,032 | 30,235 | 13,248 | 5,305 |
| Income taxes - deferred | 120 | -653 | N/A | N/A | N/A |
| Accounts receivable | 4,016 | -926 | -931 | -5,731 | -1,473 |
| Other Working Capital | -731 | 3,844 | -430 | -2,372 | -1,296 |
| Other Operating Activity | -3,540 | 274,528 | 2,253 | 6,570 | 1,769 |
| Operating Cash Flow | $53,299 | $135,323 | $68,902 | $39,523 | $15,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,369 | -10,559 | -121 | -105 | -57 |
| PPE Investments | -31,261 | -126,090 | -223,081 | -62,898 | -32,392 |
| Purchase Of Investment | -3,616 | -174 | -17,531 | -10,873 | -4,254 |
| Investing Cash Flow | $-39,246 | $-136,823 | $-240,733 | $-73,876 | $-36,703 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 76,000 | 38,300 | 7,000 |
| Debt Issued | 0 | 30,000 | N/A | N/A | N/A |
| Common Stock Issued | 30 | 482 | 139,126 | 11,370 | 23,576 |
| Other Financing Activity | -18,303 | -25,802 | -47,158 | -10,809 | -14,496 |
| Financing Cash Flow | $-18,273 | $4,680 | $167,968 | $38,861 | $16,080 |
| Beginning Cash Position | 5,944 | 2,764 | 6,627 | 2,119 | 7,542 |
| End Cash Position | 1,724 | 5,944 | 2,764 | 6,627 | 2,119 |
| Net Cash Flow | $-4,220 | $3,180 | $-3,863 | $4,508 | $-5,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,299 | 135,323 | 68,902 | 39,523 | 15,200 |
| Capital Expenditure | -49,547 | -126,090 | -223,581 | -62,898 | -32,462 |
| Free Cash Flow | 3,752 | 9,233 | -154,679 | -23,375 | -17,262 |