Gulfport Energy Corp
(GPOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | 641 |
| Depreciation Amortization | 3,723 |
| Accounts receivable | -455 |
| Other Working Capital | 1,941 |
| Other Operating Activity | 511 |
| Operating Cash Flow | $6,361 |
| Cash Flows From Investing Activities | |
| Change In Deposits | -92 |
| PPE Investments | -7,095 |
| Other Investing Activity | -94 |
| Investing Cash Flow | $-7,281 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 3,210 |
| Other Financing Activity | -340 |
| Financing Cash Flow | $2,870 |
| Beginning Cash Position | 3,714 |
| End Cash Position | 5,664 |
| Net Cash Flow | $1,950 |
| Free Cash Flow | |
| Operating Cash Flow | 6,361 |
| Capital Expenditure | -7,147 |
| Free Cash Flow | -786 |