Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,448 | 48,439 | 21,174 | 47,363 | 33,048 |
| Depreciation Amortization | 41,480 | 26,434 | 12,427 | 39,524 | 27,373 |
| Income taxes - deferred | 55 | N/A | N/A | -95 | 0 |
| Accounts receivable | -8,972 | -13,905 | -5,579 | -5,897 | -3,200 |
| Other Working Capital | 2,278 | -10,626 | -5,670 | -1,962 | -2,644 |
| Other Operating Activity | 9,757 | 15,059 | 5,936 | 6,902 | 3,657 |
| Operating Cash Flow | $122,046 | $65,401 | $28,288 | $85,835 | $58,234 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,174 | -3,173 | -1,319 | -2,869 | -2,949 |
| PPE Investments | -200,917 | -107,076 | -31,914 | -101,767 | -72,590 |
| Purchase Of Investment | -26,864 | -17,507 | -5,773 | -1,244 | 341 |
| Sale Of Investment | N/A | N/A | N/A | 565 | N/A |
| Other Investing Activity | 750 | 329 | 0 | 0 | 0 |
| Investing Cash Flow | $-230,205 | $-127,427 | $-39,006 | $-105,315 | $-75,198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 35,000 | 5,000 | 52,200 | 45,700 |
| Common Stock Issued | 178,676 | 84,425 | 84,607 | 21,879 | 21,595 |
| Other Financing Activity | -85,274 | -55,189 | -54,531 | -53,855 | -49,982 |
| Financing Cash Flow | $128,402 | $64,236 | $35,076 | $20,224 | $17,313 |
| Beginning Cash Position | 2,468 | 2,468 | 2,468 | 1,724 | 1,724 |
| End Cash Position | 22,711 | 4,678 | 26,826 | 2,468 | 2,073 |
| Net Cash Flow | $20,243 | $2,210 | $24,358 | $744 | $349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,046 | 65,401 | 28,288 | 85,835 | 58,234 |
| Capital Expenditure | -202,301 | -108,460 | -33,298 | -102,071 | -72,590 |
| Free Cash Flow | -80,255 | -43,059 | -5,010 | -16,236 | -14,356 |