Gulfport Energy Corp (NASDAQ:GPOR)

39.29
Data as of Jan 23
 +0.70 / +1.81%
Today’s Change
35.00
Today|||52-Week Range
75.75
-5.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line24.3M82.6M47.9M6.9M
 
 
 
 
 
Depreciation37.3M57.1M56.2M72.6M
 
 
 
 
 
Total Other Cash Flow-29.7M-32.1M-69.4M7.9M
 
 
 
 
 
Funds From Operations39.7M141.1M56.6M70.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.4M-15.0M11.3M-14.0M
 
 
 
 
 
Net Cash Flow - Operating Activities50.0M156.2M45.4M84.4M
 
 
 
 
 
 
InvestingIncrease In Investments-12.1M-23.7M-15.5M-22.6M
 
 
 
 
 
Decrease In Investments119.3M0.0089.1M108.9M
 
 
 
 
Capital Expenditures-200.7M-421.4M-253.3M-369.8M
 
 
 
 
 
Fixed Asset Disposal113.0K------
 
 
Other Investing - Sources0.008.0K0.000.00
 
 
Net Cash Flow Investing-93.4M-445.1M-179.6M-279.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-530.0K-185.0K39.2M69.5M
 
 
 
 
 
Long Term Debt Reduction-38.0K-42.0K-43.0K-115.0M
 
 
 
 
 
Net Proceeds Stock Sale407.5M615.0K33.0K6.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00318.0M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing406.9M388.0K39.2M272.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash363.5M-288.6M-95.1M77.6M
 
 
 
 
 

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