Goodrich Petroleum (GDP) Cash Flow Statement

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Net loss	-37.95M
Depletion, depreciation and amortization	8M
Unrealized (gain) loss on derivatives not designated as hedges
Exploration costs	0
Impairment of oil and gas properties	0
Amortization of leasehold costs	65K
Share based compensation (non-cash)	3.31M
Gain on sale of assets
Gain on extinguishment of debt
Amortization of finance cost and debt discount	7.73M
Accounts receivable, trade and other, net of allowance	813K
Accrued oil and gas revenue
Inventory	-458K
Income tax receivable/payable
Prepaid expenses and other	1.08M
Accounts payable	-3.9M
Accrued liabilities	12.53M
Net cash provided by operating activities
Capital expenditures	-3.5M
Proceeds from sale of assets	292K
Net cash used in investing activities
Principal payments of bank borrowings	0
Proceeds from bank borrowings	13M
Repurchase from convertible notes
Cash restricted for repurchase of convertible notes
Proceeds from high yield offering
Exercise of stock options and warrants
Debt issuance costs	-116K
Preferred stock dividends	0
Other	-5K
Net cash used in (provided by) financing activities
DECREASE IN CASH AND CASH EQUIVALENTS	-5.28M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	11.78M
CASH AND CASH EQUIVALENTS, END OF PERIOD	6.5M

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