Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,857 | 7,287 | 27,808 | 22,404 | 9,887 |
| Depreciation Amortization | 12,560 | 5,808 | 13,248 | 8,671 | 4,034 |
| Accounts receivable | -2,314 | 2,370 | -5,731 | -5,343 | -3,089 |
| Other Working Capital | -5,020 | 749 | -2,372 | -3,907 | -2,098 |
| Other Operating Activity | 2,801 | -2,158 | 6,570 | 6,109 | 3,620 |
| Operating Cash Flow | $24,884 | $14,056 | $39,523 | $27,934 | $12,354 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -63 | -28 | -105 | -73 | -51 |
| PPE Investments | -59,349 | -27,704 | -62,898 | -42,859 | -23,404 |
| Purchase Of Investment | -7,258 | -163 | -10,873 | -10,223 | -1,778 |
| Investing Cash Flow | $-66,670 | $-27,895 | $-73,876 | $-53,155 | $-25,233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,500 | 13,500 | 38,300 | 29,841 | 18,500 |
| Common Stock Issued | 42,535 | 15,610 | 11,370 | 10,138 | 9,990 |
| Other Financing Activity | -30,739 | -15,356 | -10,809 | -10,780 | -10,752 |
| Financing Cash Flow | $37,296 | $13,754 | $38,861 | $29,199 | $17,738 |
| Beginning Cash Position | 6,627 | 6,627 | 2,119 | 2,119 | 2,119 |
| End Cash Position | 2,137 | 6,542 | 6,627 | 6,097 | 6,978 |
| Net Cash Flow | $-4,490 | $-85 | $4,508 | $3,978 | $4,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,884 | 14,056 | 39,523 | 27,934 | 12,354 |
| Capital Expenditure | -59,849 | -28,204 | -62,898 | -42,859 | -23,404 |
| Free Cash Flow | -34,965 | -14,148 | -23,375 | -14,925 | -11,050 |