Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 441 | 1,303 | 495 | 10 | 5,417 |
| Depreciation Amortization | 3,386 | 2,459 | 1,588 | 785 | 3,774 |
| Accounts receivable | -635 | 572 | -359 | -93 | 2,352 |
| Other Working Capital | 203 | 2,153 | 917 | -137 | -1,563 |
| Other Operating Activity | 635 | -572 | 359 | 93 | -2,352 |
| Operating Cash Flow | $4,030 | $5,915 | $3,000 | $658 | $7,628 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -242 | -180 | -118 | -55 | -533 |
| PPE Investments | -8,662 | -7,554 | -4,667 | -738 | -12,761 |
| Other Investing Activity | 0 | 0 | 0 | -8 | 0 |
| Investing Cash Flow | $-8,904 | $-7,734 | $-4,785 | $-801 | $-13,294 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,960 |
| Common Stock Issued | N/A | N/A | 6,029 | N/A | N/A |
| Other Financing Activity | 4,906 | 4,907 | -673 | 2,400 | -874 |
| Financing Cash Flow | $4,906 | $4,907 | $5,356 | $2,400 | $3,086 |
| Beginning Cash Position | 1,077 | 1,077 | 1,077 | 1,077 | 3,657 |
| End Cash Position | 1,109 | 4,165 | 4,648 | 3,334 | 1,077 |
| Net Cash Flow | $32 | $3,088 | $3,571 | $2,257 | $-2,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,030 | 5,915 | 3,000 | 658 | 7,628 |
| Capital Expenditure | -8,662 | -7,554 | -4,667 | -7 | -12,761 |
| Free Cash Flow | -4,632 | -1,639 | -1,667 | 651 | -5,133 |