Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40 | 619 | 1,794 | 1,893 | 1,198 |
| Depreciation Amortization | 1,206 | 5,030 | 3,407 | 2,275 | 1,075 |
| Accounts receivable | -1,142 | 2,682 | 2,465 | 2,347 | 2,579 |
| Other Working Capital | -1,156 | 3,128 | 3,699 | 5,209 | 4,522 |
| Other Operating Activity | 1,605 | -2,077 | -2,306 | -2,617 | -2,849 |
| Operating Cash Flow | $553 | $9,382 | $9,059 | $9,107 | $6,525 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -58 | -235 | -177 | -119 | -61 |
| PPE Investments | -1,004 | -10,892 | -9,978 | -8,469 | -4,328 |
| Investing Cash Flow | $-1,062 | $-11,127 | $-10,155 | $-8,588 | $-4,389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,200 | 1,500 | N/A | N/A |
| Other Financing Activity | -6 | -22 | -17 | -11 | -5 |
| Financing Cash Flow | $-6 | $2,178 | $1,483 | $-11 | $-5 |
| Beginning Cash Position | 1,542 | 1,109 | 1,109 | 1,109 | 1,109 |
| End Cash Position | 1,027 | 1,542 | 1,496 | 1,617 | 3,240 |
| Net Cash Flow | $-515 | $433 | $387 | $508 | $2,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 553 | 9,382 | 9,059 | 9,107 | 6,525 |
| Capital Expenditure | -1,004 | -10,892 | -9,978 | -8,469 | -4,328 |
| Free Cash Flow | -451 | -1,510 | -919 | 638 | 2,197 |