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    Northern Oil and Gas, Inc. (NOG)

    -ASE
    6.27 Down 0.03(0.48%) Jan 23, 4:03PM EST
    |After Hours : 6.22 Down 0.05 (0.80%) Jan 23, 5:11PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 57,985   (4,412) 6,590   17,401  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation45,981  42,547  36,360  39,310  
    Adjustments To Net Income(32,661)33,132  12,518  6,235  
    Changes In Accounts Receivables2,349  (8,723)4,615  5,384  
    Changes In Liabilities6,884  (5,729)12,958  (14,388)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(57)(672)(293)(88)
    Total Cash Flow From Operating Activities 80,480   56,143   72,748   53,855  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(116,433)(109,716)(119,200)(90,802)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -  1,003  
    Total Cash Flows From Investing Activities (116,433) (109,716) (119,200) (89,798)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(50)(274)(13,900)(189)
    Net Borrowings29,800  59,990  62,775  29,951  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 29,750   59,716   48,875   29,762  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (6,203) 6,143   2,422   (6,181)

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    Currency in USD.