Northern Oil and Gas (NOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,917 | 2,799 | 2,424 | -4,305 | -76 |
| Depreciation Amortization | 17,498 | 4,784 | 728 | 3 | N/A |
| Income taxes - deferred | 4,419 | 1,466 | N/A | N/A | N/A |
| Accounts receivable | -15,009 | -4,122 | -2,903 | N/A | N/A |
| Accounts payable and accrued liabilities | 42,081 | 4,485 | 1,822 | 113 | N/A |
| Other Working Capital | 26,281 | -820 | -799 | 200 | -1 |
| Other Operating Activity | -8,880 | 1,222 | 1,235 | 3,497 | 39 |
| Operating Cash Flow | $73,307 | $9,813 | $2,507 | $-492 | $-39 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,980 | -23,306 | -2,826 | N/A | N/A |
| PPE Investments | -182,142 | -47,093 | -37,892 | -4,715 | N/A |
| Other Investing Activity | -11,772 | -1,450 | 360 | -364 | -255 |
| Investing Cash Flow | $-207,893 | $-71,849 | $-40,358 | $-5,079 | $-255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,300 | 28,934 | N/A | N/A | N/A |
| Debt Issued | -500 | 500 | 1,651 | N/A | N/A |
| Common Stock Issued | 282,193 | 68,995 | 26,839 | 14,998 | 779 |
| Other Financing Activity | -6,530 | -30,940 | 30 | -165 | 365 |
| Financing Cash Flow | $280,464 | $67,489 | $28,520 | $14,833 | $1,144 |
| Beginning Cash Position | 6,233 | 781 | 10,113 | 850 | N/A |
| End Cash Position | 152,111 | 6,233 | 781 | 10,113 | 850 |
| Net Cash Flow | $145,877 | $5,453 | $-9,332 | $9,263 | $850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,307 | 9,813 | 2,507 | -492 | -39 |
| Capital Expenditure | -182,440 | -47,093 | -38,361 | -4,715 | N/A |
| Free Cash Flow | -109,133 | -37,280 | -35,854 | -5,206 | -39 |