Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,914 | 88,387 | 44,559 | 68,371 | 52,488 |
| Depreciation Amortization | 83,314 | 52,122 | 23,084 | 92,146 | 71,358 |
| Income taxes - deferred | 77,107 | 53,709 | 28,195 | 24,120 | 15,514 |
| Accounts receivable | -17,007 | -7,158 | 1,378 | -27,713 | 3,199 |
| Other Working Capital | 9,891 | -6,009 | -693 | 20,343 | 28,753 |
| Other Operating Activity | -141,189 | -107,506 | -61,516 | 21,891 | -5,436 |
| Operating Cash Flow | $141,030 | $73,545 | $35,007 | $199,158 | $165,876 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -867 | 8 | 0 | 8 | 8 |
| PPE Investments | -609,772 | -428,589 | -320,751 | -694,100 | -269,636 |
| Purchase Of Investment | -34,936 | -21,960 | -12,653 | -147,307 | -118,975 |
| Sale Of Investment | 74,747 | 66,012 | 188 | 820 | 710 |
| Investing Cash Flow | $-570,828 | $-384,529 | $-333,216 | $-840,579 | $-387,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 158,500 | 153,000 |
| Common Stock Issued | 359,040 | 359,040 | 357,640 | 723,926 | N/A |
| Other Financing Activity | -864 | -759 | -539 | -167,814 | -12,600 |
| Financing Cash Flow | $358,176 | $358,281 | $357,101 | $714,612 | $140,400 |
| Beginning Cash Position | 167,088 | 167,088 | 167,088 | 93,897 | 93,897 |
| End Cash Position | 95,466 | 214,385 | 225,980 | 167,088 | 12,280 |
| Net Cash Flow | $-71,622 | $47,297 | $58,892 | $73,191 | $-81,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,030 | 73,545 | 35,007 | 199,158 | 165,876 |
| Capital Expenditure | -609,772 | -428,589 | -320,751 | -757,830 | -269,776 |
| Free Cash Flow | -468,742 | -355,044 | -285,744 | -558,672 | -103,900 |