Northern Oil and Gas (NOG)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,917 | 8,668 | 7,681 | 1,560 | 2,799 |
| Depreciation Amortization | 17,498 | 8,716 | 4,807 | 2,054 | 4,784 |
| Income taxes - deferred | 4,419 | 5,430 | 4,810 | N/A | 1,466 |
| Accounts receivable | -15,009 | -10,816 | -4,287 | -1,207 | -4,122 |
| Accounts payable and accrued liabilities | 42,081 | 8,667 | 3,568 | 7,076 | 4,485 |
| Other Working Capital | 26,281 | -2,650 | -1,266 | 6,623 | -820 |
| Other Operating Activity | -8,880 | 8,298 | -325 | -3,958 | 1,222 |
| Operating Cash Flow | $73,307 | $26,313 | $14,988 | $12,149 | $9,813 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,980 | 0 | N/A | N/A | -23,306 |
| PPE Investments | -182,142 | -94,531 | -53,153 | -21,870 | -47,093 |
| Sale Of Investment | N/A | 25,891 | 25,891 | 7,640 | N/A |
| Other Investing Activity | -11,772 | -5,599 | -4,977 | -4,495 | -1,450 |
| Investing Cash Flow | $-207,893 | $-74,238 | $-32,239 | $-18,725 | $-71,849 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,300 | 5,300 | 5,300 | 2,300 | 28,934 |
| Debt Issued | -500 | N/A | N/A | N/A | 500 |
| Debt Repayment | N/A | -100 | -100 | N/A | N/A |
| Common Stock Issued | 282,193 | 82,500 | 82,500 | N/A | 68,995 |
| Other Financing Activity | -6,530 | -6,521 | -6,514 | -803 | -30,940 |
| Financing Cash Flow | $280,464 | $81,179 | $81,186 | $1,497 | $67,489 |
| Beginning Cash Position | 6,233 | 6,233 | 6,233 | 6,233 | 781 |
| End Cash Position | 152,111 | 39,487 | 70,168 | 1,154 | 6,233 |
| Net Cash Flow | $145,877 | $33,254 | $63,935 | $-5,080 | $5,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,307 | 26,313 | 14,988 | 12,149 | 9,813 |
| Capital Expenditure | -182,440 | -94,768 | -53,391 | -22,108 | -47,093 |
| Free Cash Flow | -109,133 | -68,456 | -38,403 | -9,959 | -37,280 |