Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,499 | 26,392 | 11,506 | 37,775 | 29,558 |
| Depreciation Amortization | 29,329 | 19,797 | 9,603 | 30,235 | 20,543 |
| Accounts receivable | 3,312 | 825 | -1,943 | -931 | -1,208 |
| Other Working Capital | 4,695 | -983 | -486 | -430 | -3,613 |
| Other Operating Activity | -2,572 | -314 | 2,266 | 2,253 | 1,956 |
| Operating Cash Flow | $75,263 | $45,717 | $20,946 | $68,902 | $47,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,744 | -8,701 | -3,849 | -121 | -95 |
| PPE Investments | -93,050 | -59,921 | -29,432 | -223,081 | -102,642 |
| Purchase Of Investment | -604 | -779 | -719 | -17,531 | -12,589 |
| Investing Cash Flow | $-103,398 | $-69,401 | $-34,000 | $-240,733 | $-115,326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 23,000 | 16,500 | 76,000 | 46,500 |
| Common Stock Issued | 482 | 482 | 396 | 139,126 | 63,694 |
| Other Financing Activity | -600 | -398 | -200 | -47,158 | -46,959 |
| Financing Cash Flow | $29,882 | $23,084 | $16,696 | $167,968 | $63,235 |
| Beginning Cash Position | 2,764 | 2,764 | 2,764 | 6,627 | 6,627 |
| End Cash Position | 4,511 | 2,164 | 6,406 | 2,764 | 1,772 |
| Net Cash Flow | $1,747 | $-600 | $3,642 | $-3,863 | $-4,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,263 | 45,717 | 20,946 | 68,902 | 47,236 |
| Capital Expenditure | -93,050 | -59,921 | -29,432 | -223,581 | -103,142 |
| Free Cash Flow | -17,787 | -14,204 | -8,486 | -154,679 | -55,906 |