Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,986 | 26,869 | 108,422 | 77,448 | 48,439 |
| Depreciation Amortization | 45,652 | 21,683 | 63,526 | 41,480 | 26,434 |
| Income taxes - deferred | N/A | N/A | -372 | 55 | N/A |
| Accounts receivable | -17,701 | -2,181 | -17,225 | -8,972 | -13,905 |
| Other Working Capital | -51 | 19,662 | -15,456 | 2,278 | -10,626 |
| Other Operating Activity | 19,611 | 3,396 | 19,243 | 9,757 | 15,059 |
| Operating Cash Flow | $99,497 | $69,429 | $158,138 | $122,046 | $65,401 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,586 | N/A | -3,174 | -3,174 | -3,173 |
| PPE Investments | -151,016 | -84,720 | -286,323 | -200,917 | -107,076 |
| Purchase Of Investment | -101,864 | -75,879 | -34,621 | -26,864 | -17,507 |
| Sale Of Investment | 200 | 200 | 870 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 750 | 329 |
| Investing Cash Flow | $-254,266 | $-160,399 | $-323,248 | $-230,205 | $-127,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 10,000 | 48,000 | 35,000 | 35,000 |
| Common Stock Issued | N/A | N/A | 307,154 | 178,676 | 84,425 |
| Other Financing Activity | -12,515 | -34 | -98,615 | -85,274 | -55,189 |
| Financing Cash Flow | $67,485 | $9,966 | $256,539 | $128,402 | $64,236 |
| Beginning Cash Position | 93,897 | 93,897 | 2,468 | 2,468 | 2,468 |
| End Cash Position | 6,613 | 12,893 | 93,897 | 22,711 | 4,678 |
| Net Cash Flow | $-87,284 | $-81,004 | $91,429 | $20,243 | $2,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,497 | 69,429 | 158,138 | 122,046 | 65,401 |
| Capital Expenditure | -151,156 | -84,860 | -287,707 | -202,301 | -108,460 |
| Free Cash Flow | -51,659 | -15,431 | -129,569 | -80,255 | -43,059 |