Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,968 | 2,632 | 264 | 4,459 | 2,781 |
| Depreciation Amortization | 2,787 | 1,796 | 715 | 3,351 | 2,257 |
| Accounts receivable | 1,677 | 1,851 | -95 | -1,553 | -487 |
| Other Working Capital | 185 | 1,246 | 4,815 | -1,474 | -441 |
| Other Operating Activity | -1,677 | -1,851 | 95 | 1,553 | 487 |
| Operating Cash Flow | $6,940 | $5,674 | $5,794 | $6,336 | $4,597 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -469 | -128 | -55 | -55 | -49 |
| PPE Investments | -11,921 | -10,607 | -7,440 | -6,558 | -5,601 |
| Sale Of Investment | N/A | N/A | N/A | 200 | N/A |
| Other Investing Activity | 0 | -32 | -14 | -19 | 239 |
| Investing Cash Flow | $-12,390 | $-10,767 | $-7,509 | $-6,432 | $-5,411 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,960 | 3,960 | N/A | 1,600 | 1,600 |
| Other Financing Activity | -554 | -325 | -209 | -3,511 | -3,191 |
| Financing Cash Flow | $3,406 | $3,635 | $-209 | $-1,911 | $-1,591 |
| Beginning Cash Position | 3,657 | 3,657 | 3,657 | 5,664 | 5,664 |
| End Cash Position | 1,613 | 2,199 | 1,733 | 3,657 | 3,259 |
| Net Cash Flow | $-2,044 | $-1,458 | $-1,924 | $-2,007 | $-2,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,940 | 5,674 | 5,794 | 6,336 | 4,597 |
| Capital Expenditure | -11,921 | -10,607 | -7,440 | -6,658 | -5,701 |
| Free Cash Flow | -4,981 | -4,933 | -1,646 | -322 | -1,104 |