Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,371 | 52,488 | 51,986 | 26,869 | 108,422 |
| Depreciation Amortization | 92,146 | 71,358 | 45,652 | 21,683 | 63,526 |
| Income taxes - deferred | 24,120 | 15,514 | N/A | N/A | -372 |
| Accounts receivable | -27,713 | 3,199 | -17,701 | -2,181 | -17,225 |
| Other Working Capital | 20,343 | 28,753 | -51 | 19,662 | -15,456 |
| Other Operating Activity | 21,891 | -5,436 | 19,611 | 3,396 | 19,243 |
| Operating Cash Flow | $199,158 | $165,876 | $99,497 | $69,429 | $158,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8 | 8 | -1,586 | N/A | -3,174 |
| PPE Investments | -694,100 | -269,636 | -151,016 | -84,720 | -286,323 |
| Purchase Of Investment | -147,307 | -118,975 | -101,864 | -75,879 | -34,621 |
| Sale Of Investment | 820 | 710 | 200 | 200 | 870 |
| Investing Cash Flow | $-840,579 | $-387,893 | $-254,266 | $-160,399 | $-323,248 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 158,500 | 153,000 | 80,000 | 10,000 | 48,000 |
| Common Stock Issued | 723,926 | N/A | N/A | N/A | 307,154 |
| Other Financing Activity | -167,814 | -12,600 | -12,515 | -34 | -98,615 |
| Financing Cash Flow | $714,612 | $140,400 | $67,485 | $9,966 | $256,539 |
| Beginning Cash Position | 93,897 | 93,897 | 93,897 | 93,897 | 2,468 |
| End Cash Position | 167,088 | 12,280 | 6,613 | 12,893 | 93,897 |
| Net Cash Flow | $73,191 | $-81,617 | $-87,284 | $-81,004 | $91,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,158 | 165,876 | 99,497 | 69,429 | 158,138 |
| Capital Expenditure | -757,830 | -269,776 | -151,156 | -84,860 | -287,707 |
| Free Cash Flow | -558,672 | -103,900 | -51,659 | -15,431 | -129,569 |