Basic Materials: Energy

Goodrich Petroleum Corp (GDP: NYSE)

$0.4468 -0.0131 | -2.85%
11/25/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -353.14M -95.19M -84.20M -31.76M
Operating Gains/Losses -42.51M 6.98M -44.61M -298.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.88M 3.96M 857.00K 4.35M
(Increase) Decrease in Inventories 693.00K 126.00K 6.42M -796.00K
(Increase) Decrease In Other Current Assets 3.54M -401.00K 1.40M -5.50M
(Decrease) Increase In Payables 35.69M -22.54M 27.00M -1.08M
(Decrease) Increase In Other Current Liabilities -5.83M 5.75M -6.72M 4.25M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 4.23M
Other Non-Cash Items 342.27M 9.32M 108.85M 11.37M
Net Cash From Continuing Operations 121.73M 71.41M 173.79M 136.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 121.73M 71.41M 173.79M 136.34M
Sale of Property, Plant & Equipment 0.00 449.00K 90.92M 172.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -322.35M -251.10M -252.42M -335.24M
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 53.93M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -268.42M -250.65M -161.49M -335.06M
Issuance of Debt 376.00M 287.80M 124.50M 419.50M
Cash Used for Financing Activities
Issuance of Capital Stock 140.00K 231.43M 16.00K 0.00
Repayment of Long-Term Debt -248.31M -434.62M -132.00M -218.42M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -29.72M -18.60M -6.05M -6.05M
Other Financing Charges, Net -633.00K 161.27M -923.00K -10.75M
Net Cash From Financing Activities 97.48M 227.28M -14.45M 184.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -49.21M 48.03M -2.16M -14.44M

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