Goodrich Petroleum Corp (NYSE:GDP)

During the Trading Day
4.48 +0.24 / +5.66%
As of 4:09pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.45 -0.03 / -0.67%
 
Volume: 44.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-262.1M-31.8M-84.2M-132.4M
 
 
 
 
 
Depreciation105.9M131.8M141.2M135.4M
 
 
 
 
 
Total Other Cash Flow238.7M33.8M84.5M81.2M
 
 
 
 
 
Funds From Operations82.5M133.8M141.5M84.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.9M-2.5M-32.3M12.7M
 
 
 
 
 
Net Cash Flow - Operating Activities100.4M136.3M173.8M71.4M
 
 
 
 
 
 
InvestingCapital Expenditures-265.0M-335.2M-252.4M-251.1M
 
 
 
 
 
Fixed Asset Disposal64.9M172.0K90.9M449.0K
 
 
 
 
 
Net Cash Flow Investing-200.1M-335.1M-161.5M-250.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00102.5M0.000.00
 
 
Long Term Borrowings54.0M265.7M124.4M283.2M
 
 
 
 
 
Long Term Debt Reduction-54.5M-176.4M-132.0M-434.6M
 
 
 
 
 
Net Proceeds Stock Sale10.0K0.0016.0K397.6M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-6.0M-6.0M-6.0M-18.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.2M1.4M857.0K244.0K
 
 
 
 
 
Net Cash Flow - Financing-7.7M184.3M-14.5M227.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-107.3M-14.4M-2.2M48.0M
 
 
 
 
 

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