Basic Materials: Energy

Goodrich Petroleum Corp (GDP: NYSE)

$22.62 -0.54 | -2.33%
07/11/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -95.19M -84.20M -31.76M -262.12M
Operating Gains/Losses 6.98M -44.61M -298.00K 2.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.96M 857.00K 4.35M -343.00K
(Increase) Decrease in Inventories 126.00K 6.42M -796.00K -7.17M
(Increase) Decrease In Other Current Assets -401.00K 1.40M -5.50M -3.83M
(Decrease) Increase In Payables -22.54M 27.00M -1.08M 14.57M
(Decrease) Increase In Other Current Liabilities 5.75M -6.72M 4.25M 16.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 4.23M 0.00
Other Non-Cash Items 9.32M 108.85M 11.37M 210.65M
Net Cash From Continuing Operations 71.40M 173.79M 136.34M 100.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 71.40M 173.79M 136.34M 100.43M
Sale of Property, Plant & Equipment 449.00K 90.92M 172.00K 64.89M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -251.10M -252.42M -335.24M -264.97M
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 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -250.65M -161.49M -335.06M -200.08M
Issuance of Debt 287.80M 124.50M 419.50M 54.50M
Cash Used for Financing Activities
Issuance of Capital Stock 231.43M 16.00K 0.00 10.00K
Repayment of Long-Term Debt -434.62M -132.00M -218.42M -54.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -18.60M -6.05M -6.05M -6.05M
Other Financing Charges, Net 161.27M -923.00K -10.75M -1.64M
Net Cash From Financing Activities 227.28M -14.45M 184.28M -7.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 48.03M -2.16M -14.44M -107.33M

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