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Goodrich Petroleum (GDP)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-17.7M
-3.20M
12.4M
-75.7M
-28.5M
Depreciation
32.3M
34.6M
37.3M
-104M
35.0M
Amortization
4.71M
4.70M
4.76M
-14.2M
5.77M
Deferred Taxes
0
0
0
0
0
Change In Working Capital
591K
12.6M
-17.3M
4.05M
-10.0M
Other Non Cash Operating Items
10.7M
-1.30M
-17.5M
8.16M
4.04M
Cash From Operations
30.5M
47.4M
19.6M
-97.6M
6.27M
Capital Expenditures
-63.3M
-68.4M
-53.2M
185M
-52.2M
Sale of Assets
0
39.0K
93.7M
-93.7M
433K
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-63.3M
-68.4M
-53.2M
185M
-52.2M
Cash from Investing
-63.3M
-68.4M
40.5M
91.2M
-51.8M
Dividends Paid
-1.51M
-1.51M
-1.51M
4.54M
-1.51M
Sale / Purchase of Stock
16.0K
0
0
-16.0K
20.0K
Net Borrowings
31.0M
24.5M
-59.0M
3.50M
50.0M
Other Financing Cash Flows
-53.0K
-23.0K
-19.0K
95.0K
-142K
Cash From Financing
29.5M
23.0M
-60.5M
8.11M
48.4M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-3.35M
1.96M
-385K
1.78M
2.86M
Add Metric
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