Northern Oil and Gas (NOG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -975,355 | 163,746 | 53,067 | 72,285 | 40,612 |
| Depreciation Amortization | 141,218 | 174,158 | 126,029 | 100,417 | 41,581 |
| Income taxes - deferred | -202,351 | 96,108 | 31,763 | 42,984 | 26,833 |
| Accounts receivable | 27,702 | 885 | -16,597 | -18,801 | -29,385 |
| Accounts payable and accrued liabilities | -4,545 | 4,094 | 2,007 | -63 | 2,487 |
| Other Working Capital | 23,960 | 8,762 | -14,616 | -14,370 | -26,753 |
| Other Operating Activity | 1,236,387 | -173,496 | 41,123 | 16,075 | 29,776 |
| Operating Cash Flow | $247,016 | $274,258 | $222,774 | $198,527 | $85,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 40,225 |
| PPE Investments | -288,936 | -477,040 | -358,536 | -532,172 | -336,788 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,305 |
| Investing Cash Flow | $-288,936 | $-477,040 | $-358,536 | $-532,172 | $-300,868 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 253,000 | 133,000 | 475,600 | 79,900 |
| Debt Issued | 190,000 | 0 | 210,500 | 300,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 54 | 1,518 |
| Common Stock Repurchased | -340 | -16,132 | -26,366 | -1,546 | -1,081 |
| Other Financing Activity | -303,688 | -30,435 | -189,073 | -433,354 | -10,450 |
| Financing Cash Flow | $35,973 | $206,433 | $128,061 | $340,754 | $69,887 |
| Beginning Cash Position | 9,338 | 5,687 | 13,388 | 6,280 | 152,111 |
| End Cash Position | 3,390 | 9,338 | 5,687 | 13,388 | 6,280 |
| Net Cash Flow | $-5,947 | $3,650 | $-7,701 | $7,108 | $-145,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,016 | 274,258 | 222,774 | 198,527 | 85,150 |
| Capital Expenditure | -289,146 | -477,040 | -360,447 | -532,211 | -341,815 |
| Free Cash Flow | -42,131 | -202,782 | -137,673 | -333,685 | -256,665 |