Gulfport Energy Corp (GPOR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,370 | 9,981 | 23,627 | 14,485 | 7,811 |
| Depreciation Amortization | 16,918 | 8,079 | 29,807 | 22,589 | 15,056 |
| Income taxes - deferred | N/A | N/A | 120 | N/A | N/A |
| Accounts receivable | -2,259 | -1,450 | 4,016 | 4,290 | 5,247 |
| Other Working Capital | -2,862 | -3,020 | -731 | -1,566 | -259 |
| Other Operating Activity | 2,468 | 1,377 | -3,540 | -3,986 | -4,984 |
| Operating Cash Flow | $34,635 | $14,967 | $53,299 | $35,812 | $22,871 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,161 | -558 | -4,369 | -3,443 | -3,018 |
| PPE Investments | -50,083 | -13,155 | -31,261 | -15,770 | -12,471 |
| Purchase Of Investment | 1 | -44 | -3,616 | -393 | -516 |
| Investing Cash Flow | $-51,243 | $-13,757 | $-39,246 | $-19,606 | $-16,005 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 30 | 29 | 10 |
| Other Financing Activity | 17,188 | -2,223 | -18,303 | -15,103 | -5,904 |
| Financing Cash Flow | $17,188 | $-2,223 | $-18,273 | $-15,074 | $-5,894 |
| Beginning Cash Position | 1,724 | 1,724 | 5,944 | 5,944 | 5,944 |
| End Cash Position | 2,304 | 711 | 1,724 | 7,076 | 6,916 |
| Net Cash Flow | $580 | $-1,013 | $-4,220 | $1,132 | $972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,635 | 14,967 | 53,299 | 35,812 | 22,871 |
| Capital Expenditure | -50,083 | -13,155 | -49,547 | -33,464 | -24,541 |
| Free Cash Flow | -15,448 | 1,812 | 3,752 | 2,348 | -1,670 |