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Basic Materials: Energy
Gulfport Energy Corporation (GPOR: NASDAQ)
$52.75 1.23 | 2.39%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 68.37M | 108.42M | 47.36M | 23.63M |
| Operating Gains/Losses | -9.92M | 1.42M | 977.00K | 706.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -27.71M | -17.22M | -5.90M | 4.02M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 50.51M | 1.61M | 4.95M | -3.69M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -2.27M | -248.00K | -1.33M | -59.00K |
| Other Non-Cash Items | 4.10M | 1.27M | 645.00K | 352.00K |
| Net Cash From Continuing Operations | 199.16M | 158.14M | 85.84M | 53.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 199.16M | 158.14M | 85.84M | 53.30M |
| Sale of Property, Plant & Equipment | 63.73M | 1.38M | 304.00K | 18.29M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -757.83M | -287.71M | -102.07M | -49.55M |
| Acquisitions | -147.31M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 828.00K | -3.17M | -2.87M | -4.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -840.58M | -323.25M | -105.32M | -39.25M |
| Issuance of Debt | 455.34M | 48.00M | 52.20M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 427.09M | 307.15M | 0.00 | 30.00K |
| Repayment of Long-Term Debt | -158.64M | -97.63M | -52.71M | -18.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -9.18M | -981.00K | 20.74M | 0.00 |
| Net Cash From Financing Activities | 714.61M | 256.54M | 20.22M | -18.27M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 73.19M | 91.43M | 744.00K | -4.22M |
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Latest GPOR Headlines from TheStreet
- Gulfport Energy Corporation (GPOR): Today's Featured Basic Materials Winner 06.19.13 | 05:06 pm
- Gulfport Energy Corporation Announces Voting Results On Several Proposals Voted On At 2013 Annual Meeting And Adjournment Of 2013 Annual Meeting With Respect To Charter Amendment Proposal To July 18, 2013 06.13.13 | 05:06 pm
- Analysts' Actions: BIIB CLMT GPOR ORIG 06.12.13 | 08:06 am
- Gulfport Energy Corporation Reports First Quarter 2013 Results 05.07.13 | 04:05 pm
- Gulfport Energy Corporation (GPOR): Today's Featured Basic Materials Laggard 05.06.13 | 05:05 pm
- Gulfport Energy Corporation Schedules First Quarter 2013 Financial And Operational Results Conference Call 05.03.13 | 04:05 pm
- Gulfport Energy Stock Hits New 52-Week High (GPOR) 05.02.13 | 03:05 pm
- Gulfport Energy Corporation (GPOR): Today's Featured Basic Materials Winner 04.26.13 | 05:04 pm
- Gulfport Energy Stock Hits New 52-Week High (GPOR) 04.24.13 | 02:04 pm
- Gulfport Energy Reaches New 52-Week High (GPOR) 04.08.13 | 10:04 am
Press Releases for GPOR
- EnerCom, Inc. Presents The Oil & Services Conference(TM) VIII February 17-18, 2010 In San Francisco - PR Newswire 01.27.10 | 04:01 pm
Partner Headlines for GPOR
- Weekly CEO Sells Highlight: Sysco Corporation, MBIA Inc., Bloomin Brands Inc. ... - GuruFocus 06.03.13 | 11:06 am
- Gulfport Energy Corp. (GPOR): Today's Most Compelling Stock Buy - NASDAQ 05.29.13 | 03:05 pm
- Stocks Lose Zeal, Volume Fades; Priceline.com, Gap, Tesla Lead - Investor's Business Daily 05.10.13 | 12:05 pm
- 5 Commodity Stocks Moving On News - Seeking Alpha 05.08.13 | 09:05 am
- Gulfport Energy Earnings: Here’s Why Shares are Down Now - Wall St. Cheat Sheet 05.07.13 | 06:05 am
- 5 Commodity Stocks Moving On News - Seeking Alpha 04.25.13 | 09:04 am
- 5 Commodity Stocks Moving On News - Seeking Alpha 04.11.13 | 08:04 am
- 5 Commodity Stocks Moving On News - Seeking Alpha 03.28.13 | 08:03 am
- 5 Commodity Stocks Moving On News - Seeking Alpha 03.27.13 | 09:03 am
- 5 Commodity Stocks Moving On News - Seeking Alpha 03.11.13 | 09:03 am
