Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,404 | 9,887 | 2,828 | 10,895 | 10,985 |
| Depreciation Amortization | 8,671 | 4,034 | 1,142 | 5,305 | 4,797 |
| Accounts receivable | -5,343 | -3,089 | -2,568 | -1,473 | -948 |
| Other Working Capital | -3,907 | -2,098 | -1,720 | -1,296 | 1,359 |
| Other Operating Activity | 6,109 | 3,620 | 2,746 | 1,769 | 1,259 |
| Operating Cash Flow | $27,934 | $12,354 | $2,428 | $15,200 | $17,452 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -73 | -51 | -26 | -57 | -371 |
| PPE Investments | -42,859 | -23,404 | -9,511 | -32,392 | -24,881 |
| Purchase Of Investment | -10,223 | -1,778 | -398 | -4,254 | -2,496 |
| Investing Cash Flow | $-53,155 | $-25,233 | $-9,935 | $-36,703 | $-27,748 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,841 | 18,500 | 7,500 | 7,000 | N/A |
| Common Stock Issued | 10,138 | 9,990 | 5 | 23,576 | 23,272 |
| Other Financing Activity | -10,780 | -10,752 | -273 | -14,496 | -14,444 |
| Financing Cash Flow | $29,199 | $17,738 | $7,232 | $16,080 | $8,828 |
| Beginning Cash Position | 2,119 | 2,119 | 2,119 | 7,542 | 7,542 |
| End Cash Position | 6,097 | 6,978 | 1,844 | 2,119 | 6,074 |
| Net Cash Flow | $3,978 | $4,859 | $-275 | $-5,423 | $-1,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,934 | 12,354 | 2,428 | 15,200 | 17,452 |
| Capital Expenditure | -42,859 | -23,404 | -9,511 | -32,462 | -24,951 |
| Free Cash Flow | -14,925 | -11,050 | -7,083 | -17,262 | -7,499 |