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 Dow Up0.09% Nasdaq Down0.06%

Kodiak Oil & Gas Corp. (KOG)

-NYQ
13.49 Down 0.18(1.32%) 10:51AM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 141,416   131,584   3,875  
Operating Activities, Cash Flows Provided By or Used In
Depreciation321,545  158,222  47,097  
Adjustments To Net Income136,431  6,874  21,417  
Changes In Accounts Receivables(135,286)(43,441)(34,903)
Changes In Liabilities91,457  9,632  18,509  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,961)9,808  (2,082)
Total Cash Flow From Operating Activities 553,602   272,679   53,913  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,785,225)(1,352,205)(548,523)
Investments -   -   -  
Other Cash flows from Investing Activities66,083  4,127  (42,226)
Total Cash Flows From Investing Activities (1,719,142) (1,348,078) (590,749)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock119  2,609  543,990  
Net Borrowings1,141,451  1,015,246  (26,748)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,141,570   1,017,855   517,242  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (23,970) (57,544) (19,594)

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