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Northern Oil and Gas, Inc. (NOG)

-ASE
16.79 Up 0.19(1.14%) 12:14PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 53,067   72,285   40,611  
Operating Activities, Cash Flows Provided By or Used In
Depreciation126,029  100,417  41,581  
Adjustments To Net Income58,295  40,195  29,710  
Changes In Accounts Receivables(16,597)(18,801)(29,385)
Changes In Liabilities1,953  4,426  2,615  
Changes In Inventories -   -   -  
Changes In Other Operating Activities28  5  18  
Total Cash Flow From Operating Activities 222,774   198,527   85,150  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(360,447)(532,211)(341,815)
Investments -   -  35,920  
Other Cash flows from Investing Activities1,911  39  5,027  
Total Cash Flows From Investing Activities (358,536) (532,172) (300,868)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(26,366)(1,492)437  
Net Borrowings154,428  342,246  69,450  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 128,061   340,754   69,887  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (7,701) 7,108   (145,831)

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Currency in USD.