Gulfport Energy Corp (GPOR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,459 | 641 |
| Depreciation Amortization | 3,351 | 3,723 |
| Accounts receivable | -1,553 | -455 |
| Other Working Capital | -1,474 | 1,941 |
| Other Operating Activity | 1,553 | 511 |
| Operating Cash Flow | $6,336 | $6,361 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -55 | -92 |
| PPE Investments | -6,558 | -7,095 |
| Sale Of Investment | 200 | N/A |
| Other Investing Activity | -19 | -94 |
| Investing Cash Flow | $-6,432 | $-7,281 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 1,600 | 3,210 |
| Other Financing Activity | -3,511 | -340 |
| Financing Cash Flow | $-1,911 | $2,870 |
| Beginning Cash Position | 5,664 | 3,714 |
| End Cash Position | 3,657 | 5,664 |
| Net Cash Flow | $-2,007 | $1,950 |
| Free Cash Flow | ||
| Operating Cash Flow | 6,336 | 6,361 |
| Capital Expenditure | -6,658 | -7,147 |
| Free Cash Flow | -322 | -786 |