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Goodrich Petroleum Corp (NYSE:GDP)

0.8962
Delayed Data
As of Jul 31
 -0.0038 / -0.42%
Today’s Change
0.85
Today|||52-Week Range
22.61
-79.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-31.8M-84.2M-132.4M-353.1M
 
 
 
 
 
Depreciation131.8M141.2M135.4M138.8M
 
 
 
 
 
Total Other Cash Flow33.8M84.5M81.2M310.5M
 
 
 
 
 
Funds From Operations133.8M141.5M84.1M96.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5M-32.3M12.7M-25.5M
 
 
 
 
 
Net Cash Flow - Operating Activities136.3M173.8M71.4M121.7M
 
 
 
 
 
 
InvestingCapital Expenditures-335.2M-252.4M-251.1M-322.4M
 
 
 
 
 
Fixed Asset Disposal172.0K90.9M449.0K53.9M
 
 
 
 
 
Net Cash Flow Investing-335.1M-161.5M-250.7M-268.4M
 
 
 
 
 
 
FinancingShort Term Borrowings102.5M0.000.00--
 
 
Long Term Borrowings265.7M124.4M283.2M375.4M
 
 
 
 
 
Long Term Debt Reduction-176.4M-132.0M-434.6M-255.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0016.0K397.6M140.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-6.0M-6.0M-18.6M-29.7M
 
 
 
 
 
Other Sources - Financing0.000.000.0051.8M
 
 
Other Uses - Financing1.4M857.0K244.0K45.1M
 
 
 
 
 
Net Cash Flow - Financing184.3M-14.5M227.3M97.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-14.4M-2.2M48.0M-49.2M