Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,733 | -184,502 | 40,499 | 26,392 | 11,506 |
| Depreciation Amortization | 7,562 | 43,032 | 29,329 | 19,797 | 9,603 |
| Income taxes - deferred | N/A | -653 | N/A | N/A | N/A |
| Accounts receivable | 4,611 | -926 | 3,312 | 825 | -1,943 |
| Other Working Capital | 3,414 | 3,844 | 4,695 | -983 | -486 |
| Other Operating Activity | -4,488 | 274,528 | -2,572 | -314 | 2,266 |
| Operating Cash Flow | $13,832 | $135,323 | $75,263 | $45,717 | $20,946 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -413 | -10,559 | -9,744 | -8,701 | -3,849 |
| PPE Investments | -12,368 | -126,090 | -93,050 | -59,921 | -29,432 |
| Purchase Of Investment | -325 | -174 | -604 | -779 | -719 |
| Investing Cash Flow | $-13,106 | $-136,823 | $-103,398 | $-69,401 | $-34,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 30,000 | 23,000 | 16,500 |
| Debt Issued | N/A | 30,000 | N/A | N/A | N/A |
| Common Stock Issued | 3 | 482 | 482 | 482 | 396 |
| Other Financing Activity | -5,702 | -25,802 | -600 | -398 | -200 |
| Financing Cash Flow | $-5,699 | $4,680 | $29,882 | $23,084 | $16,696 |
| Beginning Cash Position | 5,944 | 2,764 | 2,764 | 2,764 | 2,764 |
| End Cash Position | 971 | 5,944 | 4,511 | 2,164 | 6,406 |
| Net Cash Flow | $-4,973 | $3,180 | $1,747 | $-600 | $3,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,832 | 135,323 | 75,263 | 45,717 | 20,946 |
| Capital Expenditure | -12,368 | -126,090 | -93,050 | -59,921 | -29,432 |
| Free Cash Flow | 1,464 | 9,233 | -17,787 | -14,204 | -8,486 |