0.72 | 1.45%
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Gulfport Energy Corporation (GPOR)
NASDAQ: Basic Materials
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 68.37M | 108.42M | 47.36M | 23.63M |
| Operating Gains/Losses | -9.92M | 1.42M | 977.00K | 706.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -27.71M | -17.22M | -5.90M | 4.02M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 50.51M | 1.61M | 4.95M | -3.69M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -2.27M | -248.00K | -1.33M | -59.00K |
| Other Non-Cash Items | 4.10M | 1.27M | 645.00K | 352.00K |
| Net Cash From Continuing Operations | 199.16M | 158.14M | 85.84M | 53.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 199.16M | 158.14M | 85.84M | 53.30M |
| Sale of Property, Plant & Equipment | 63.73M | 1.38M | 304.00K | 18.29M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -757.83M | -287.71M | -102.07M | -49.55M |
| Acquisitions | -147.31M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 828.00K | -3.17M | -2.87M | -4.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -840.58M | -323.25M | -105.32M | -39.25M |
| Issuance of Debt | 455.34M | 48.00M | 52.20M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 427.09M | 307.15M | 0.00 | 30.00K |
| Repayment of Long-Term Debt | -158.64M | -97.63M | -52.71M | -18.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -9.18M | -981.00K | 20.74M | 0.00 |
| Net Cash From Financing Activities | 714.61M | 256.54M | 20.22M | -18.27M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 73.19M | 91.43M | 744.00K | -4.22M |
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