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Gulfport Energy (GPOR)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 14.1M 0 2.73M 5.08M 6.67M
Depreciation 9.39M 0 7.42M 7.35M 7.39M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 5.68M 0 0 0 0
Other Non Cash Operating Items 369K 0 0 0 0
Cash From Operations 29.5M 0 13.8M 9.04M 12.9M
Capital Expenditures -33.1M 0 -12.4M -12.2M -8.92M
Sale of Assets 0 0 0 12.1M 5.62M
Acquisitions 0 0 -325K -191K 123K
Investments 8.85M 0 0 0 0
Other Investing Activities -42.8M 0 0 0 0
Cash from Investing -34.0M 0 -13.1M -2.90M -3.60M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 6.80M 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 6.80M 0 -5.70M -195K -9.18M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.35M 0 -4.97M 5.95M 160K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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