Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,729 | 1,231 |
| Depreciation Amortization | 1,564 | 834 |
| Accounts receivable | -278 | 9 |
| Other Working Capital | 233 | -894 |
| Other Operating Activity | 278 | -9 |
| Operating Cash Flow | $3,526 | $1,171 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 182 | 195 |
| PPE Investments | -3,707 | -1,179 |
| Other Investing Activity | -56 | -50 |
| Investing Cash Flow | $-3,581 | $-1,034 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 1,600 | N/A |
| Other Financing Activity | -2,887 | -383 |
| Financing Cash Flow | $-1,287 | $-383 |
| Beginning Cash Position | 5,664 | 5,664 |
| End Cash Position | 4,322 | 5,418 |
| Net Cash Flow | $-1,342 | $-246 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,526 | 1,171 |
| Capital Expenditure | -3,807 | -1,179 |
| Free Cash Flow | -281 | -8 |