Northern Oil and Gas (NOG)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,748 | 160 | -259 | 2,424 | 1,041 |
| Depreciation Amortization | 2,153 | 1,055 | 361 | 728 | 298 |
| Accounts receivable | -3,960 | -775 | 215 | -2,903 | -1,541 |
| Accounts payable and accrued liabilities | 2,952 | 2,585 | 2,042 | 1,822 | 658 |
| Other Working Capital | 113 | 937 | 1,090 | -799 | -1,088 |
| Other Operating Activity | 1,337 | -1,593 | -2,079 | 1,235 | 909 |
| Operating Cash Flow | $4,343 | $2,368 | $1,370 | $2,507 | $277 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,826 | -3,551 |
| PPE Investments | -25,819 | -17,513 | -6,788 | -37,892 | -28,264 |
| Sale Of Investment | 800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1 | 0 | -241 | 360 | 340 |
| Investing Cash Flow | $-25,020 | $-17,513 | $-7,029 | $-40,358 | $-31,475 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,000 | 16,000 | 6,000 | N/A | N/A |
| Debt Issued | 500 | 500 | 500 | 1,651 | 988 |
| Common Stock Issued | 12,687 | 12,701 | N/A | 26,839 | 26,839 |
| Other Financing Activity | -19,002 | -1,202 | -982 | 30 | 30 |
| Financing Cash Flow | $20,184 | $27,999 | $5,518 | $28,520 | $27,857 |
| Beginning Cash Position | 781 | 781 | 781 | 10,113 | 10,113 |
| End Cash Position | 288 | 13,635 | 640 | 781 | 6,772 |
| Net Cash Flow | $-493 | $12,854 | $-141 | $-9,332 | $-3,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,343 | 2,368 | 1,370 | 2,507 | 277 |
| Capital Expenditure | -25,819 | -17,513 | -6,788 | -38,361 | -28,264 |
| Free Cash Flow | -21,476 | -15,145 | -5,418 | -35,854 | -27,987 |