Goodrich Petroleum Corp (GDP)
NYSE: Basic Materials
$17.17
-0.65 | -3.65%
-0.65 | -3.65%
Today's Range:
17.06 -
17.87
GDP Avg. Daily Volume:
867,500
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -262.12M | -250.99M | 136.24M | -45.03M |
| Operating Gains/Losses | 2.82M | 49.14M | -145.56M | -13.85M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -343.00K | -17.97M | 1.47M | 1.10M |
| (Increase) Decrease in Inventories | -7.17M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -3.83M | 0.00 | -3.40M | 10.99M |
| (Decrease) Increase In Payables | 14.57M | -6.34M | 4.50M | 5.02M |
| (Decrease) Increase In Other Current Liabilities | 16.00M | -344.00K | -7.93M | 409.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 210.65M | 216.16M | -16.78M | 31.95M |
| Net Cash From Continuing Operations | 100.43M | 115.57M | 107.04M | 85.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 100.43M | 115.57M | 107.04M | 85.92M |
| Sale of Property, Plant & Equipment | 64.89M | 0.00 | 175.06M | 72.29M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -264.97M | -265.82M | -362.85M | -291.49M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 238.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -200.08M | -265.59M | -187.79M | -219.19M |
| Issuance of Debt | 54.50M | 218.50M | 0.00 | 187.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.00K | 26.00K | 194.16M | 124.02M |
| Repayment of Long-Term Debt | -54.50M | -80.00M | 0.00 | -173.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -6.05M | -6.05M | -6.05M | -6.05M |
| Other Financing Charges, Net | -1.64M | -4.89M | 35.74M | -439.00K |
| Net Cash From Financing Activities | -7.68M | 127.58M | 223.85M | 131.53M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -107.33M | -22.43M | 143.10M | -1.74M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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