Northern Oil and Gas (NOG)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,963 | 8,952 | 72,285 | 52,733 | 52,432 |
| Depreciation Amortization | 54,289 | 27,295 | 100,417 | 73,147 | 44,544 |
| Income taxes - deferred | 20,230 | 5,600 | 42,984 | 34,870 | 34,660 |
| Accounts receivable | 649 | -5,671 | -18,801 | -27,906 | -14,645 |
| Accounts payable and accrued liabilities | 669 | -287 | -63 | -724 | 288 |
| Other Working Capital | 1,746 | -1,523 | -14,370 | -17,223 | -9,975 |
| Other Operating Activity | -1,109 | 21,991 | 16,075 | 21,799 | -21,743 |
| Operating Cash Flow | $110,436 | $56,357 | $198,527 | $136,697 | $85,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,423 | -76,051 | -532,172 | -419,872 | -284,041 |
| Investing Cash Flow | $-186,423 | $-76,051 | $-532,172 | $-419,872 | $-284,041 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,000 | 22,000 | 475,600 | 409,600 | 322,600 |
| Debt Issued | 210,500 | N/A | 300,000 | 300,000 | 300,000 |
| Common Stock Issued | N/A | N/A | 54 | 54 | 36 |
| Common Stock Repurchased | -48 | -28 | -1,546 | -1,173 | -1,173 |
| Other Financing Activity | -187,758 | -7,184 | -433,354 | -423,351 | -404,091 |
| Financing Cash Flow | $80,694 | $14,788 | $340,754 | $285,131 | $217,372 |
| Beginning Cash Position | 13,388 | 13,388 | 6,280 | 6,280 | 6,280 |
| End Cash Position | 18,095 | 8,482 | 13,388 | 8,235 | 25,172 |
| Net Cash Flow | $4,707 | $-4,906 | $7,108 | $1,955 | $18,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,436 | 56,357 | 198,527 | 136,697 | 85,562 |
| Capital Expenditure | -187,331 | -76,959 | -532,211 | -419,872 | -284,041 |
| Free Cash Flow | -76,895 | -20,602 | -333,685 | -283,176 | -198,480 |