Northern Oil and Gas (NOG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,746 | 53,067 | 72,285 | 40,612 | 6,917 |
| Depreciation Amortization | 174,158 | 126,029 | 100,417 | 41,581 | 17,498 |
| Income taxes - deferred | 96,108 | 31,763 | 42,984 | 26,833 | 4,419 |
| Accounts receivable | 885 | -16,597 | -18,801 | -29,385 | -15,009 |
| Accounts payable and accrued liabilities | 4,094 | 2,007 | -63 | 2,487 | 42,081 |
| Other Working Capital | 8,762 | -14,616 | -14,370 | -26,753 | 26,281 |
| Other Operating Activity | -173,496 | 41,123 | 16,075 | 29,776 | -8,880 |
| Operating Cash Flow | $274,258 | $222,774 | $198,527 | $85,150 | $73,307 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 40,225 | -13,980 |
| PPE Investments | -477,040 | -358,536 | -532,172 | -336,788 | -182,142 |
| Other Investing Activity | 0 | 0 | 0 | -4,305 | -11,772 |
| Investing Cash Flow | $-477,040 | $-358,536 | $-532,172 | $-300,868 | $-207,893 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 253,000 | 133,000 | 475,600 | 79,900 | 5,300 |
| Debt Issued | 0 | 210,500 | 300,000 | N/A | -500 |
| Common Stock Issued | N/A | N/A | 54 | 1,518 | 282,193 |
| Common Stock Repurchased | -16,132 | -26,366 | -1,546 | -1,081 | N/A |
| Other Financing Activity | -30,435 | -189,073 | -433,354 | -10,450 | -6,530 |
| Financing Cash Flow | $206,433 | $128,061 | $340,754 | $69,887 | $280,464 |
| Beginning Cash Position | 5,687 | 13,388 | 6,280 | 152,111 | 6,233 |
| End Cash Position | 9,338 | 5,687 | 13,388 | 6,280 | 152,111 |
| Net Cash Flow | $3,650 | $-7,701 | $7,108 | $-145,831 | $145,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,258 | 222,774 | 198,527 | 85,150 | 73,307 |
| Capital Expenditure | -477,040 | -360,447 | -532,211 | -341,815 | -182,440 |
| Free Cash Flow | -202,782 | -137,673 | -333,685 | -256,665 | -109,133 |