Northern Oil and Gas (NOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -288 | -76 | -6 | -5 | -364 |
| Accounts payable and accrued liabilities | 33 | N/A | 0 | 0 | 33 |
| Other Working Capital | -28 | -1 | 6 | 5 | -29 |
| Other Operating Activity | 184 | 39 | 0 | 0 | 222 |
| Operating Cash Flow | $-99 | $-39 | $N/A | $N/A | $-137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -850 | N/A | N/A | N/A | -1,105 |
| Other Investing Activity | 0 | -255 | 0 | 0 | 0 |
| Investing Cash Flow | $-850 | $-255 | $N/A | $N/A | $-1,105 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -165 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,188 | 779 | N/A | N/A | 2,166 |
| Other Financing Activity | 0 | 365 | 0 | 0 | 0 |
| Financing Cash Flow | $1,023 | $1,144 | $N/A | $N/A | $2,166 |
| Beginning Cash Position | 850 | N/A | N/A | N/A | N/A |
| End Cash Position | 924 | 850 | N/A | N/A | 924 |
| Net Cash Flow | $74 | $850 | $N/A | $N/A | $924 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99 | -39 | N/A | N/A | -137 |
| Capital Expenditure | -850 | N/A | N/A | N/A | -1,105 |
| Free Cash Flow | -949 | -39 | 0 | 0 | -1,242 |