Goodrich Petroleum Corporation

(NYSE:GDP)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 4,448 4,448 4,448 6,184
Cash At End Of Period 223,955 5,982 2,668 4,448
Net Change In Cash And Cash Equivalents 219,507 1,534 -1,780 -1,736
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 135,044 -61,385 -23,882 -45,033
Cash From Operating Activities
Depreciation Expenses 80,532 54,118 25,085 79,766
Amortization Expenses 4,169 2,449 1,564 6,211
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 29,450 — — 9,025
Operating Gains Or Losses -145,911 -280 24,454 -13,853
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 735 1,455 -770 1,105
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses 54 484 517 330
Increase Or Decrease In Other Current Assets 54 484 517 330
Increase Or Decrease In Payables -4,882 -14,715 -6,260 10,989
Increase Or Decrease In Other Current Liabilities 6,443 9,806 5,393 5,022
Increase Or Decrease In Other Working Capital 3,826 -10,351 -10,618 409
Other Non Cash Items -4,338 — — —
Net Cash From Continuing Operations -6,901 75,515 1,712 31,954
Net Cash From Discontinued Operations 98,221 57,096 17,195 85,925
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 175,053 280 400 72,293
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -276,210 -175,620 -85,161 -291,486
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — 8,927 — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -101,157 -166,413 -84,761 -219,193
Cash From Financing Activities
Issuance Of Debt 194,159 81 50 124,018
Issuance Of Capital Stock -155,500 -72,500 -40,500 -173,000
Repayment Of Debt — — — —
Repurchase Of Capital Stock -4,535 -3,023 -1,512 -6,047
Payment Of Cash Dividends -1,498 -1,707 -1,252 -439
Net Other Financing Charges -1,498 -1,707 -1,252 -439
Cash From Discontinued Financing Activities -183 — — —
Net Cash From Financing Activities 222,443 110,851 65,786 131,532