Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,627 | 14,485 | 7,811 | 2,733 | -184,502 |
| Depreciation Amortization | 29,807 | 22,589 | 15,056 | 7,562 | 43,032 |
| Income taxes - deferred | 120 | N/A | N/A | N/A | -653 |
| Accounts receivable | 4,016 | 4,290 | 5,247 | 4,611 | -926 |
| Other Working Capital | -731 | -1,566 | -259 | 3,414 | 3,844 |
| Other Operating Activity | -3,540 | -3,986 | -4,984 | -4,488 | 274,528 |
| Operating Cash Flow | $53,299 | $35,812 | $22,871 | $13,832 | $135,323 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,369 | -3,443 | -3,018 | -413 | -10,559 |
| PPE Investments | -31,261 | -15,770 | -12,471 | -12,368 | -126,090 |
| Purchase Of Investment | -3,616 | -393 | -516 | -325 | -174 |
| Investing Cash Flow | $-39,246 | $-19,606 | $-16,005 | $-13,106 | $-136,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 30,000 |
| Common Stock Issued | 30 | 29 | 10 | 3 | 482 |
| Other Financing Activity | -18,303 | -15,103 | -5,904 | -5,702 | -25,802 |
| Financing Cash Flow | $-18,273 | $-15,074 | $-5,894 | $-5,699 | $4,680 |
| Beginning Cash Position | 5,944 | 5,944 | 5,944 | 5,944 | 2,764 |
| End Cash Position | 1,724 | 7,076 | 6,916 | 971 | 5,944 |
| Net Cash Flow | $-4,220 | $1,132 | $972 | $-4,973 | $3,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,299 | 35,812 | 22,871 | 13,832 | 135,323 |
| Capital Expenditure | -49,547 | -33,464 | -24,541 | -12,368 | -126,090 |
| Free Cash Flow | 3,752 | 2,348 | -1,670 | 1,464 | 9,233 |