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Basic Materials: Energy
Goodrich Petroleum Corp (GDP: NYSE)
$13.00 -0.24 | -1.81%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -31.76M | -262.12M | -250.99M | 136.24M |
| Operating Gains/Losses | -298.00K | 2.82M | 49.14M | -145.56M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 355.00K | -343.00K | -17.97M | 1.47M |
| (Increase) Decrease in Inventories | -796.00K | -7.17M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 4.23M | -3.83M | 0.00 | -3.40M |
| (Decrease) Increase In Payables | -1.08M | 14.57M | -6.34M | 4.50M |
| (Decrease) Increase In Other Current Liabilities | 4.25M | 16.00M | -344.00K | -7.93M |
| (Increase) Decrease In Other Working Capital | -1.50M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 11.37M | 210.65M | 216.16M | -16.78M |
| Net Cash From Continuing Operations | 136.34M | 100.43M | 115.57M | 107.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 136.34M | 100.43M | 115.57M | 107.04M |
| Sale of Property, Plant & Equipment | 172.00K | 64.89M | 0.00 | 175.06M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -335.24M | -264.97M | -265.82M | -362.85M |
| 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 | 238.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -335.06M | -200.08M | -265.59M | -187.79M |
| Issuance of Debt | 144.50M | 54.50M | 218.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 10.00K | 26.00K | 194.16M |
| Repayment of Long-Term Debt | -218.42M | -54.50M | -80.00M | 0.00 |
| 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 | 264.25M | -1.64M | -4.89M | 35.74M |
| Net Cash From Financing Activities | 184.28M | -7.68M | 127.58M | 223.85M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -14.44M | -107.33M | -22.43M | 143.10M |
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Latest GDP Headlines from TheStreet
- NYSE Stocks Posting Largest Percentage Increases 05.21.12 | 06:05 pm
- Goodrich Petroleum Corp Stock Downgraded (GDP) 05.09.12 | 05:05 am
- NYSE Stocks Posting Largest Percentage Decreases 04.04.12 | 06:04 pm
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Press Releases for GDP
- Goodrich Petroleum To Present At Upcoming Conferences - PR Newswire 05.25.12 | 06:05 am
- EnerCom, Inc. Announces London Oil & Gas Conference⢠4 On 13-14 June 2012 - PR Newswire 05.24.12 | 12:05 pm
- Goodrich Petroleum Announces Tuscaloosa Marine Shale Well Result, Updated Acreage Position And Development Plans - PR Newswire 05.23.12 | 06:05 am
- Goodrich Petroleum Corporation Declares Preferred Dividend - PR Newswire 05.21.12 | 06:05 am
- Goodrich Petroleum To Present At Upcoming Conferences - PR Newswire 04.13.12 | 10:04 am
- Goodrich Petroleum To Present At Upcoming Conferences - PR Newswire 03.05.12 | 01:03 pm
- Goodrich Petroleum Corporation Declares Preferred Dividend - PR Newswire 02.22.12 | 06:02 pm
- Goodrich Petroleum To Present At Upcoming Conferences - PR Newswire 02.14.12 | 05:02 pm
- Goodrich Petroleum Announces Fourth Quarter & Full Year 2011 Earnings Conference Call - PR Newswire 01.26.12 | 05:01 am
- Goodrich Petroleum Announces 2012 Capital Expenditure Budget And Guidance - PR Newswire 01.04.12 | 05:01 am
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