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    Northern Oil and Gas, Inc. (NOG)

    -ASE
    4.66 Up 0.05(1.08%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (126,566) (172,313) (323,242) (250,061)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,977  25,290  32,814  37,545  
    Adjustments To Net Income129,408  199,733  347,155  269,337  
    Changes In Accounts Receivables21,740  33,063  (8,887)(3,815)
    Changes In Liabilities11,528  (13,556)14,652  (7,912)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities127  (22)630  (272)
    Total Cash Flow From Operating Activities 55,214   72,195   63,122   44,823  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,068)(55,761)(45,058)(77,770)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities10  50   -   -  
    Total Cash Flows From Investing Activities (20,058) (55,711) (45,058) (77,770)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(1,159)(135)(13)(116)
    Net Borrowings(33,000)(20,000)(18,121)34,434  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (34,159) (20,135) (18,134) 34,318  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 998   (3,652) (70) 1,371  

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    Currency in USD.