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EXCEL - IDEA: XBRL DOCUMENT - GOODRICH PETROLEUM CORPFinancial_Report.xls
8-K - FORM 8-K - GOODRICH PETROLEUM CORPd278099d8k.htm
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EX-99.1 - "ITEM 8. FINANCIAL STATEMENTS" OF GOODRICH PETROLEUM CORPORATION'S ANNUAL REPORT - GOODRICH PETROLEUM CORPd278099dex991.htm
EX-23.1 - CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM - GOODRICH PETROLEUM CORPd278099dex231.htm
v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (262,120) $ (250,986) $ 121,774
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depletion, depreciation and amortization 105,913 160,361 107,123
Unrealized (gain) loss on derivatives not designated as hedges (31,794) 49,434 (53,995)
Deferred income taxes   (51,845) 34,835
Exploration costs   219 312
Amortization of leasehold costs 5,963 4,927 5,838
Impairment of oil and gas properties 234,887 208,905 29,751
Share based compensation (non-cash) 7,554 6,751 5,493
(Loss) gain on sale of assets 2,824 (297) (145,876)
Amortization of finance cost and debt discount 19,256 12,221 8,465
Other non-cash items   282 53
Change in assets and liabilities:      
Restricted cash (4,232)    
Accounts receivable, trade and other, net of allowance (343) (925) 1,467
Inventory (7,169) 102 (1,376)
Income taxes receivable   (15,438)  
Deferred revenue     (12,500)
Accrued oil and gas revenue 403 (1,611) (3,395)
Accounts payable 14,571 (6,338) 4,495
Income taxes payable 11,103 (1,320) 1,383
Accrued liabilities 4,901 976 3,184
Prepaid expenses and other (1,285) 152 8
Net cash provided by operating activities 100,432 115,570 107,039
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (264,967) (265,825) (362,847)
Proceeds from sale of assets 64,887 238 175,061
Net cash used in investing activities (200,080) (265,587) (187,786)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from convertible note offering   218,500  
Principal payments of bank borrowings (54,500) (80,000) (155,500)
Proceeds from bank borrowings 54,500 5,000 190,000
Exercise of stock options and warrants 10 26 2,819
Deferred financing costs (492) (8,755) (1,498)
Preferred stock dividends (6,047) (6,047) (6,047)
Net proceeds from common stock offering     191,340
Excess tax benefit from stock based compensation     3,222
Other (1,151) (1,139) (489)
Net cash provided by (used in) financing activities (7,680) 127,585 223,847
Increase (decrease) in cash and cash equivalents (107,328) (22,432) 143,100
Cash and cash equivalents, beginning of period 125,116 147,548 4,448
Cash and cash equivalents, end of period 17,788 125,116 147,548
Supplemental disclosures of cash flow information:      
Cash paid during the year for interest 18,014 12,446 12,981
Cash paid during the year for taxes   $ 1,352 $ 14,778