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 Dow Down0.10% Nasdaq Up0.23%

Goodrich Petroleum Corp. (GDP)

-NYQ
24.36 Up 0.10(0.41%) Apr 17, 4:02PM EDT
|After Hours : 24.60 Up 0.24 (0.99%) Apr 17, 7:45PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (23,495) (27,085) (16,143) (28,463)
Operating Activities, Cash Flows Provided By or Used In
Depreciation36,079  40,215  45,961  40,748  
Adjustments To Net Income9,465  11,694  (8,889)4,035  
Changes In Accounts Receivables518  (202)440  3,209  
Changes In Liabilities7,571  (22,015)10,773  (13,523)
Changes In Inventories(74)(130)91  239  
Changes In Other Operating Activities500  2,504  (2,645)27  
Total Cash Flow From Operating Activities 30,564   4,981   29,588   6,272  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(55,479)(80,951)(62,462)(52,211)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  16   -  433  
Total Cash Flows From Investing Activities (55,479) (80,935) (62,462) (51,778)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,431)(5,705)(3,956)(1,512)
Sale Purchase of Stock166,437  125,514  105,610  20  
Net Borrowings(86,562)(44,578)(70,172)49,860  
Other Cash Flows from Financing Activities(210)(26)(6)(2)
Total Cash Flows From Financing Activities 72,234   75,205   31,476   48,366  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 47,319   (749) (1,398) 2,860  

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