Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,895 | 4,304 | 619 | 441 | 5,417 |
| Depreciation Amortization | 5,305 | 5,442 | 5,030 | 3,386 | 3,774 |
| Accounts receivable | -1,473 | -2,864 | 2,682 | -635 | 2,352 |
| Other Working Capital | -1,296 | -3,292 | 3,128 | 203 | -1,563 |
| Other Operating Activity | 1,769 | 4,813 | -2,077 | 635 | -2,352 |
| Operating Cash Flow | $15,200 | $8,403 | $9,382 | $4,030 | $7,628 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57 | -72 | -235 | -242 | -533 |
| PPE Investments | -32,392 | -15,051 | -10,892 | -8,662 | -12,761 |
| Purchase Of Investment | -4,254 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-36,703 | $-15,123 | $-11,127 | $-8,904 | $-13,294 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | 3,889 | 2,200 | N/A | 3,960 |
| Common Stock Issued | 23,576 | 11,134 | N/A | N/A | N/A |
| Other Financing Activity | -14,496 | -2,303 | -22 | 4,906 | -874 |
| Financing Cash Flow | $16,080 | $12,720 | $2,178 | $4,906 | $3,086 |
| Beginning Cash Position | 7,542 | 1,542 | 1,109 | 1,077 | 3,657 |
| End Cash Position | 2,119 | 7,542 | 1,542 | 1,109 | 1,077 |
| Net Cash Flow | $-5,423 | $6,000 | $433 | $32 | $-2,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,200 | 8,403 | 9,382 | 4,030 | 7,628 |
| Capital Expenditure | -32,462 | -15,051 | -10,892 | -8,662 | -12,761 |
| Free Cash Flow | -17,262 | -6,648 | -1,510 | -4,632 | -5,133 |