Goodrich Petroleum Corporation (GDP)
Goodrich Petroleum Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -17.73M | -22.30M | 13.63M | 0.082M | -23.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 36.70M | 42.54M | 42.05M | 35.83M | 31.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 10.98M | 14.52M | -16.68M | -2.604M | 18.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 47.68M | 57.06M | 25.37M | 33.23M | 49.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.00 | 0.389M | -0.276M | 0.883M | 2.999M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 0.591M | -8.352M | 3.014M | 28.10M | -20.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 30.54M | 26.40M | 42.02M | 61.41M | 6.509M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -63.34M | -47.17M | -94.56M | -103.58M | -89.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -63.34M | -47.17M | -94.56M | -103.58M | -89.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 31.00M | 23.44M | 56.98M | -6.636M | -147.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.016M | 0.00 | 0.00 | 0.00 | 275.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.512M | -1.512M | -1.511M | -1.512M | -1.512M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.053M | -1.256M | -0.035M | -0.083M | -9.374M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 29.45M | 20.67M | 55.44M | -8.231M | 116.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -3.347M | -0.094M | 2.894M | -50.40M | 33.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.347M | 17.79M | 3.347M | 3.441M | 0.547M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 0.00 | 3.347M | 3.441M | 0.547M | 50.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
