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Gulfport Energy Corp. (GPOR)

-NMS
28.28 Up 0.69(2.50%) 2:08PM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income (388,209) (31,325) 25,519   110,073  
Operating Activities, Cash Flows Provided By or Used In
Depreciation90,866  71,609  90,188  80,415  
Adjustments To Net Income380,175  34,313  (27,527)(71,924)
Changes In Accounts Receivables20,291  (6,998)24,191  35,840  
Changes In Liabilities(5,918)(28,371)(1,271)(30,294)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(988)609  (12,063)(136)
Total Cash Flow From Operating Activities 96,217   39,837   99,037   123,974  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(478,708)(675,256)(227,537)(291,763)
Investments(5,421)1,621  (5,276)58,947  
Other Cash flows from Investing Activities91,518  (74,640)1,322  206  
Total Cash Flows From Investing Activities (392,611) (748,275) (231,491) (232,610)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(298)981,866   -  35  
Net Borrowings(685)177,320  64,854  98,058  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (983) 1,159,186   64,854   98,093  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (297,377) 450,748   (67,600) (10,543)

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Currency in USD.