Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,940 | 1,930 | 4,304 | 1,521 | 315 |
| Depreciation Amortization | 2,985 | 1,417 | 5,442 | 3,717 | 2,435 |
| Accounts receivable | -183 | 409 | -2,864 | -1,277 | -505 |
| Other Working Capital | 1,902 | -168 | -3,292 | -242 | -1,613 |
| Other Operating Activity | 455 | -137 | 4,813 | 2,708 | 1,438 |
| Operating Cash Flow | $10,099 | $3,451 | $8,403 | $6,427 | $2,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16 | -6 | -72 | -65 | -61 |
| PPE Investments | -15,540 | -5,785 | -15,051 | -11,700 | -6,849 |
| Purchase Of Investment | -2,420 | -2,400 | N/A | N/A | N/A |
| Investing Cash Flow | $-17,976 | $-8,191 | $-15,123 | $-11,765 | $-6,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,889 | 3,889 | 3,889 |
| Common Stock Issued | 23,207 | 23,207 | 11,134 | 0 | N/A |
| Other Financing Activity | -14,379 | -14,183 | -2,303 | 8,892 | -12 |
| Financing Cash Flow | $8,828 | $9,024 | $12,720 | $12,781 | $3,877 |
| Beginning Cash Position | 7,542 | 7,542 | 1,542 | 1,542 | 1,542 |
| End Cash Position | 8,493 | 11,826 | 7,542 | 8,985 | 579 |
| Net Cash Flow | $951 | $4,284 | $6,000 | $7,443 | $-963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,099 | 3,451 | 8,403 | 6,427 | 2,070 |
| Capital Expenditure | -15,610 | -5,855 | -15,051 | -11,700 | -6,849 |
| Free Cash Flow | -5,511 | -2,404 | -6,648 | -5,273 | -4,779 |