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 Dow Down0.72% Nasdaq Down0.50%

Goodrich Petroleum Corp. (GDP)

-NYQ
21.99 Down 0.59(2.61%) Jul 25, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (95,186) (84,202) (31,758)
Operating Activities, Cash Flows Provided By or Used In
Depreciation163,003  161,446  154,522  
Adjustments To Net Income16,305  64,241  11,074  
Changes In Accounts Receivables3,965  580  355  
Changes In Liabilities(17,194)21,953  1,664  
Changes In Inventories126  6,415  (796)
Changes In Other Operating Activities386  3,356  1,279  
Total Cash Flow From Operating Activities 71,405   173,789   136,340  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(251,103)(252,416)(335,236)
Investments -   -   -  
Other Cash flows from Investing Activities449  90,922  172  
Total Cash Flows From Investing Activities (250,654) (161,494) (335,064)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(18,604)(6,047)(6,047)
Sale Purchase of Stock397,581  16   -  
Net Borrowings(151,452)(7,566)(83,263)
Other Cash Flows from Financing Activities(244)(857)273,593  
Total Cash Flows From Financing Activities 227,281   (14,454) 184,283  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 48,032   (2,159) (14,441)

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