Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,174 | 47,363 | 33,048 | 20,370 | 9,981 |
| Depreciation Amortization | 12,427 | 39,524 | 27,373 | 16,918 | 8,079 |
| Income taxes - deferred | N/A | -95 | 0 | N/A | N/A |
| Accounts receivable | -5,579 | -5,897 | -3,200 | -2,259 | -1,450 |
| Other Working Capital | -5,670 | -1,962 | -2,644 | -2,862 | -3,020 |
| Other Operating Activity | 5,936 | 6,902 | 3,657 | 2,468 | 1,377 |
| Operating Cash Flow | $28,288 | $85,835 | $58,234 | $34,635 | $14,967 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,319 | -2,869 | -2,949 | -1,161 | -558 |
| PPE Investments | -31,914 | -101,767 | -72,590 | -50,083 | -13,155 |
| Purchase Of Investment | -5,773 | -1,244 | 341 | 1 | -44 |
| Sale Of Investment | N/A | 565 | N/A | N/A | N/A |
| Investing Cash Flow | $-39,006 | $-105,315 | $-75,198 | $-51,243 | $-13,757 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 52,200 | 45,700 | N/A | N/A |
| Common Stock Issued | 84,607 | 21,879 | 21,595 | N/A | N/A |
| Other Financing Activity | -54,531 | -53,855 | -49,982 | 17,188 | -2,223 |
| Financing Cash Flow | $35,076 | $20,224 | $17,313 | $17,188 | $-2,223 |
| Beginning Cash Position | 2,468 | 1,724 | 1,724 | 1,724 | 1,724 |
| End Cash Position | 26,826 | 2,468 | 2,073 | 2,304 | 711 |
| Net Cash Flow | $24,358 | $744 | $349 | $580 | $-1,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,288 | 85,835 | 58,234 | 34,635 | 14,967 |
| Capital Expenditure | -33,298 | -102,071 | -72,590 | -50,083 | -13,155 |
| Free Cash Flow | -5,010 | -16,236 | -14,356 | -15,448 | 1,812 |