Gulfport Energy Corp
(GPOR)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,304 | 619 | 441 | 5,417 | 4,459 |
| Depreciation Amortization | 5,442 | 5,030 | 3,386 | 3,774 | 3,351 |
| Accounts receivable | -2,864 | 2,682 | -635 | 2,352 | -1,553 |
| Other Working Capital | -3,292 | 3,128 | 203 | -1,563 | -1,474 |
| Other Operating Activity | 4,813 | -2,077 | 635 | -2,352 | 1,553 |
| Operating Cash Flow | $8,403 | $9,382 | $4,030 | $7,628 | $6,336 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -72 | -235 | -242 | -533 | -55 |
| PPE Investments | -15,051 | -10,892 | -8,662 | -12,761 | -6,558 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 200 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -19 |
| Investing Cash Flow | $-15,123 | $-11,127 | $-8,904 | $-13,294 | $-6,432 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,889 | 2,200 | N/A | 3,960 | 1,600 |
| Common Stock Issued | 11,134 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,303 | -22 | 4,906 | -874 | -3,511 |
| Financing Cash Flow | $12,720 | $2,178 | $4,906 | $3,086 | $-1,911 |
| Beginning Cash Position | 1,542 | 1,109 | 1,077 | 3,657 | 5,664 |
| End Cash Position | 7,542 | 1,542 | 1,109 | 1,077 | 3,657 |
| Net Cash Flow | $6,000 | $433 | $32 | $-2,580 | $-2,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,403 | 9,382 | 4,030 | 7,628 | 6,336 |
| Capital Expenditure | -15,051 | -10,892 | -8,662 | -12,761 | -6,658 |
| Free Cash Flow | -6,648 | -1,510 | -4,632 | -5,133 | -322 |