Goodrich Petroleum Corp. (GDP) Cash Flow Statement

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CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	-28.46M
Adjustments to reconcile net loss to net cash provided by operating activities:
Depletion, depreciation and amortization	34.97M
Unrealized (gain) loss on derivatives not designated as hedges	2.1M
Exploration costs
Impairment of oil and gas properties	0
Amortization of leasehold costs	2.05M
Share based compensation (non-cash)	1.77M
Gain on sale of assets	-43K
Gain on extinguishment of debt
Amortization of finance cost and debt discount	3.41M
Change in assets and liabilities:
Accounts receivable, trade and other, net of allowance	3.21M
Accrued oil and gas revenue	1.72M
Inventory	239K
Income tax receivable/payable
Prepaid expenses and other	27K
Accounts payable	-6.91M
Accrued liabilities	-8.33M
Net cash provided by operating activities	6.27M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	-52.21M
Proceeds from sale of assets	433K
Net cash used in investing activities	-51.78M
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments of bank borrowings	-11.5M
Proceeds from bank borrowings	61.5M
Repurchase from convertible notes
Cash restricted for repurchase of convertible notes
Proceeds from high yield offering
Exercise of stock options and warrants	20K
Debt issuance costs	-140K
Preferred stock dividends	-1.51M
Other	-2K
Net cash used in (provided by) financing activities	48.37M
DECREASE IN CASH AND CASH EQUIVALENTS	2.86M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	1.19M
CASH AND CASH EQUIVALENTS, END OF PERIOD	4.05M

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