Basic Materials: Energy

Gulfport Energy Corp (GPOR: NASDAQ)

$38.49 0.5 | 1.32%
01/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 153.19M 68.37M 108.42M 47.36M
Operating Gains/Losses -212.71M -9.92M 1.42M 977.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -978.00K -27.71M -17.22M -5.90M
(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 29.31M 50.51M 1.61M 4.95M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -6.99M -2.27M -248.00K -1.33M
Other Non-Cash Items 24.46M 4.10M 1.27M 645.00K
Net Cash From Continuing Operations 191.06M 199.16M 158.14M 85.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 191.06M 199.16M 158.14M 85.84M
Sale of Property, Plant & Equipment 113.00K 63.73M 1.38M 304.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -810.50M -757.83M -287.71M -102.07M
Acquisitions -47.01M -147.31M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -867.00K 828.00K -3.17M -2.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -664.26M -840.58M -323.25M -105.32M
Issuance of Debt 0.00 455.34M 48.00M 52.20M
Cash Used for Financing Activities
Issuance of Capital Stock 766.50M 427.09M 307.15M 0.00
Repayment of Long-Term Debt -149.00K -158.64M -97.63M -52.71M
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 -1.28M -9.18M -981.00K 20.74M
Net Cash From Financing Activities 765.06M 714.61M 256.54M 20.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 291.87M 73.19M 91.43M 744.00K

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