Gulfport Energy Corp (NASDAQ:GPOR)

45.81
Delayed Data
As of Feb 27
 +0.155 / +0.34%
Today’s Change
35.00
Today|||52-Week Range
75.75
+9.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line82.6M47.9M6.9M--
 
 
 
 
Depreciation57.1M56.2M72.6M--
 
 
 
 
Total Other Cash Flow-32.1M-69.4M7.9M--
 
 
 
 
Funds From Operations141.1M56.6M70.4M--
 
 
 
 
Funds From/For Other Operating Expenses-15.0M11.3M-14.0M--
 
 
 
 
Net Cash Flow - Operating Activities156.2M45.4M84.4M--
 
 
 
 
 
InvestingIncrease In Investments-23.7M-15.5M-22.6M--
 
 
 
 
Decrease In Investments0.0089.1M108.9M--
 
 
 
Capital Expenditures-421.4M-253.3M-369.8M--
 
 
 
 
Other Investing - Sources8.0K0.000.00--
 
 
Net Cash Flow Investing-445.1M-179.6M-279.3M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-185.0K39.2M69.5M--
 
 
 
 
Long Term Debt Reduction-42.0K-43.0K-115.0M--
 
 
 
 
Net Proceeds Stock Sale615.0K33.0K6.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.00318.0M--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing388.0K39.2M272.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-288.6M-95.1M77.6M0.00
 
 
 
 

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