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Basic Materials: Energy
Goodrich Petroleum Corp (GDP: NYSE)
$13.74 1.02 | 8.02%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -84.20M | -31.76M | -262.12M | -250.99M |
| Operating Gains/Losses | -44.61M | -298.00K | 2.82M | 49.14M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 857.00K | 355.00K | -343.00K | -17.97M |
| (Increase) Decrease in Inventories | 6.42M | -796.00K | -7.17M | 0.00 |
| (Increase) Decrease In Other Current Assets | 1.40M | 4.23M | -3.83M | 0.00 |
| (Decrease) Increase In Payables | 27.00M | -1.08M | 14.57M | -6.34M |
| (Decrease) Increase In Other Current Liabilities | -6.72M | 4.25M | 16.00M | -344.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | -1.50M | 0.00 | 0.00 |
| Other Non-Cash Items | 108.85M | 11.37M | 210.65M | 216.16M |
| Net Cash From Continuing Operations | 173.79M | 136.34M | 100.43M | 115.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 173.79M | 136.34M | 100.43M | 115.57M |
| Sale of Property, Plant & Equipment | 90.92M | 172.00K | 64.89M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -252.42M | -335.24M | -264.97M | -265.82M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 238.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -161.49M | -335.06M | -200.08M | -265.59M |
| Issuance of Debt | 124.50M | 144.50M | 54.50M | 218.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.00K | 0.00 | 10.00K | 26.00K |
| Repayment of Long-Term Debt | -132.00M | -218.42M | -54.50M | -80.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -6.05M | -6.05M | -6.05M | -6.05M |
| Other Financing Charges, Net | -923.00K | 264.25M | -1.64M | -4.89M |
| Net Cash From Financing Activities | -14.45M | 184.28M | -7.68M | 127.58M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.16M | -14.44M | -107.33M | -22.43M |
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Press Releases for GDP
- Goodrich Petroleum To Present At Upcoming Conferences - PR Newswire 05.01.13 | 12:05 pm
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- Goodrich Petroleum To Present At Upcoming Conferences - PR Newswire 04.02.13 | 07:04 am
- Goodrich Petroleum To Present At Upcoming Conferences - PR Newswire 02.27.13 | 07:02 am
- Goodrich Petroleum Corporation Declares Preferred Dividend - PR Newswire 02.18.13 | 09:02 am
- Goodrich Petroleum Announces Tuscaloosa Marine Shale Well Result - PR Newswire 02.06.13 | 07:02 am
- Goodrich Petroleum To Present At Upcoming Conferences - PR Newswire 02.04.13 | 06:02 am
- Goodrich Petroleum Announces Fourth Quarter & Full Year 2012 Earnings Conference Call - PR Newswire 01.23.13 | 04:01 pm
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