Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,775 | 29,558 | 16,857 | 7,287 | 27,808 |
| Depreciation Amortization | 30,235 | 20,543 | 12,560 | 5,808 | 13,248 |
| Accounts receivable | -931 | -1,208 | -2,314 | 2,370 | -5,731 |
| Other Working Capital | -430 | -3,613 | -5,020 | 749 | -2,372 |
| Other Operating Activity | 2,253 | 1,956 | 2,801 | -2,158 | 6,570 |
| Operating Cash Flow | $68,902 | $47,236 | $24,884 | $14,056 | $39,523 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -121 | -95 | -63 | -28 | -105 |
| PPE Investments | -223,081 | -102,642 | -59,349 | -27,704 | -62,898 |
| Purchase Of Investment | -17,531 | -12,589 | -7,258 | -163 | -10,873 |
| Investing Cash Flow | $-240,733 | $-115,326 | $-66,670 | $-27,895 | $-73,876 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,000 | 46,500 | 25,500 | 13,500 | 38,300 |
| Common Stock Issued | 139,126 | 63,694 | 42,535 | 15,610 | 11,370 |
| Other Financing Activity | -47,158 | -46,959 | -30,739 | -15,356 | -10,809 |
| Financing Cash Flow | $167,968 | $63,235 | $37,296 | $13,754 | $38,861 |
| Beginning Cash Position | 6,627 | 6,627 | 6,627 | 6,627 | 2,119 |
| End Cash Position | 2,764 | 1,772 | 2,137 | 6,542 | 6,627 |
| Net Cash Flow | $-3,863 | $-4,855 | $-4,490 | $-85 | $4,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,902 | 47,236 | 24,884 | 14,056 | 39,523 |
| Capital Expenditure | -223,581 | -103,142 | -59,849 | -28,204 | -62,898 |
| Free Cash Flow | -154,679 | -55,906 | -34,965 | -14,148 | -23,375 |