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    Goodrich Petroleum Corp. (GDP)

    -NYQ
    3.50 Up 0.07(2.04%) Mar 26, 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (225,827) (79,711) (25,106) (22,492)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation42,855  39,308  33,717  33,727  
    Adjustments To Net Income214,583  67,244  9,773  8,164  
    Changes In Accounts Receivables(4,149)(2,974)1,354  (4,112)
    Changes In Liabilities(1,551)(276)44,422  (9,190)
    Changes In Inventories(65)830  (168)96  
    Changes In Other Operating Activities717  901  (701)362  
    Total Cash Flow From Operating Activities 26,563   25,322   63,291   6,555  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(84,039)(86,114)(94,045)(58,154)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities53,307   -   -  625  
    Total Cash Flows From Investing Activities (30,732) (86,114) (94,045) (57,529)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,430)(7,431)(7,430)(7,431)
    Sale Purchase of Stock(1) -  141   -  
    Net Borrowings9,377  69,984  37,687  9,995  
    Other Cash Flows from Financing Activities16   -   -   -  
    Total Cash Flows From Financing Activities 1,962   62,553   30,398   2,564  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,207) 1,761   (356) (48,410)

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    Currency in USD.