GDP - Goodrich Petroleum Corporation

$24.99 0.25 | 1.01%
Today's Range: 24.87 - 25.50
GDP Avg. Daily Volume: 929,766
12/18/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 136.24M -45.03M 1.64M -17.45M
Operating Gains/Losses -145.56M -13.85M -23.00K 30.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.47M 1.10M -2.09M -7.55M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -3.40M 10.99M 0.00 0.00
(Decrease) Increase In Payables 4.50M 5.02M 4.69M 20.86M
(Decrease) Increase In Other Current Liabilities -7.93M 409.00K 2.84M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -16.78M 31.95M -419.00K -36.00K
Net Cash From Continuing Operations 107.04M 85.92M 65.13M 45.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 107.04M 85.92M 65.13M 45.56M
Sale of Property, Plant & Equipment 175.06M 72.29M 2.70M 980.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -362.85M -291.49M -261.44M -164.55M
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 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -187.79M -219.19M -258.74M -163.57M
Issuance of Debt 0.00 187.00M 356.00M 121.50M
Cash Used for Financing Activities
Issuance of Capital Stock 194.16M 124.02M 29.38M 133.36M
Repayment of Long-Term Debt 0.00 -173.00M -184.50M -118.80M
Repurchase of Capital Stock 0.00 0.00 -9.32M 0.00
Payment of Cash Dividends -6.05M -6.05M -6.02M -634.00K
Other Financing Charges, Net 35.74M -439.00K -5.60M -1.03M
Net Cash From Financing Activities 223.85M 131.53M 179.95M 134.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 143.10M -1.74M -13.66M 16.39M
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