Northern Oil and Gas (NOG)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,806 | 40,612 | 41,992 | 13,375 | -7,058 |
| Depreciation Amortization | 18,547 | 41,581 | 26,450 | 15,523 | 7,017 |
| Income taxes - deferred | 5,820 | 26,833 | 25,723 | 8,550 | -4,510 |
| Accounts receivable | -9,947 | -29,385 | -22,528 | -13,553 | -4,994 |
| Accounts payable and accrued liabilities | 3,401 | 2,487 | -1,028 | 7,916 | -19,969 |
| Other Working Capital | -6,145 | -26,753 | -23,462 | -5,544 | -25,291 |
| Other Operating Activity | 18,131 | 29,776 | 2,239 | 9,228 | 47,644 |
| Operating Cash Flow | $38,613 | $85,150 | $49,386 | $35,495 | $-7,161 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 40,225 | -18,382 | -18,382 | -18,382 |
| PPE Investments | -145,107 | -336,788 | -234,916 | -149,421 | -59,188 |
| Sale Of Investment | N/A | N/A | 58,606 | 58,606 | 32,950 |
| Other Investing Activity | 0 | -4,305 | -14,790 | -2,530 | -2,125 |
| Investing Cash Flow | $-145,107 | $-300,868 | $-209,482 | $-111,726 | $-46,745 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 262,600 | 79,900 | 21,000 | 0 | 0 |
| Common Stock Issued | 18 | 1,518 | 1,500 | 1,500 | 1,500 |
| Common Stock Repurchased | -1,173 | -1,081 | 0 | 0 | 0 |
| Other Financing Activity | -157,396 | -10,450 | -6,249 | 0 | 0 |
| Financing Cash Flow | $104,049 | $69,887 | $16,251 | $1,500 | $1,500 |
| Beginning Cash Position | 6,280 | 152,111 | 152,111 | 152,111 | 152,111 |
| End Cash Position | 3,835 | 6,280 | 8,266 | 77,379 | 99,705 |
| Net Cash Flow | $-2,445 | $-145,831 | $-143,845 | $-74,731 | $-52,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,613 | 85,150 | 49,386 | 35,495 | -7,161 |
| Capital Expenditure | -145,107 | -341,815 | -239,943 | -154,448 | -59,188 |
| Free Cash Flow | -106,494 | -256,665 | -190,557 | -118,953 | -66,349 |