Northern Oil and Gas (NOG)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96 | -187 | -4,305 | -1,436 | -1,169 |
| Depreciation Amortization | 169 | 49 | 3 | 1 | 1 |
| Accounts receivable | -917 | -220 | N/A | N/A | -52 |
| Accounts payable and accrued liabilities | 313 | 368 | 113 | N/A | 114 |
| Other Working Capital | -813 | -36 | 200 | -20 | 39 |
| Other Operating Activity | 699 | -100 | 3,497 | 1,131 | 850 |
| Operating Cash Flow | $-453 | $-126 | $-492 | $-325 | $-218 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,551 | -3,801 | N/A | N/A | N/A |
| PPE Investments | -11,982 | -6,320 | -4,715 | -3,575 | -963 |
| Other Investing Activity | 608 | 364 | -364 | -360 | 0 |
| Investing Cash Flow | $-14,924 | $-9,757 | $-5,079 | $-3,935 | $-963 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 1,520 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -165 | -165 |
| Common Stock Issued | 16,601 | 105 | 14,998 | 15,015 | 1,189 |
| Other Financing Activity | 30 | 113 | -165 | 0 | -112 |
| Financing Cash Flow | $17,631 | $1,737 | $14,833 | $14,850 | $912 |
| Beginning Cash Position | 10,113 | 10,113 | 850 | 850 | 850 |
| End Cash Position | 12,367 | 1,968 | 10,113 | 11,440 | 581 |
| Net Cash Flow | $2,255 | $-8,145 | $9,263 | $10,590 | $-269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -453 | -126 | -492 | -325 | -218 |
| Capital Expenditure | -11,982 | -6,320 | -4,715 | -3,575 | -963 |
| Free Cash Flow | -12,434 | -6,446 | -5,206 | -3,900 | -1,181 |