Northern Oil and Gas (NOG)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -975,355 | -803,041 | -479,799 | -229,739 | 163,746 |
| Depreciation Amortization | 141,218 | 115,919 | 83,105 | 45,560 | 174,158 |
| Income taxes - deferred | -202,351 | -202,351 | -202,351 | -135,480 | 96,108 |
| Accounts receivable | 27,702 | -5,362 | 3,525 | 7,340 | 885 |
| Accounts payable and accrued liabilities | -4,545 | -4,450 | -4,504 | -4,303 | 4,094 |
| Other Working Capital | 23,960 | 4,475 | -1,920 | 10,079 | 8,762 |
| Other Operating Activity | 1,236,387 | 1,069,631 | 713,642 | 373,419 | -173,496 |
| Operating Cash Flow | $247,016 | $174,821 | $111,699 | $66,877 | $274,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288,936 | -233,225 | -188,166 | -110,397 | -477,040 |
| Investing Cash Flow | $-288,936 | $-233,225 | $-188,166 | $-110,397 | $-477,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 140,000 | 110,000 | 50,000 | 253,000 |
| Debt Issued | 190,000 | 190,000 | 190,000 | N/A | N/A |
| Common Stock Repurchased | -340 | -205 | -192 | -76 | -16,132 |
| Other Financing Activity | -303,688 | -273,687 | -225,566 | -10,000 | -30,435 |
| Financing Cash Flow | $35,973 | $56,108 | $74,242 | $39,924 | $206,433 |
| Beginning Cash Position | 9,338 | 9,338 | 9,338 | 9,338 | 5,687 |
| End Cash Position | 3,390 | 7,042 | 7,112 | 5,741 | 9,338 |
| Net Cash Flow | $-5,947 | $-2,295 | $-2,226 | $-3,596 | $3,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,016 | 174,821 | 111,699 | 66,877 | 274,258 |
| Capital Expenditure | -289,146 | -233,386 | -188,327 | -110,558 | -477,040 |
| Free Cash Flow | -42,131 | -58,565 | -76,628 | -43,681 | -202,782 |