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Northern Oil & Gas Inc (NOG)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
8.81M
43.6M
300K
19.6M
8.95M
Depreciation
18.4M
25.6M
28.1M
26.8M
-98.8M
Amortization
140K
375K
484K
580K
-1.58M
Deferred Taxes
5.82M
28.8M
210K
8.11M
-43.0M
Change In Working Capital
-6.14M
-3.83M
-7.25M
2.85M
14.4M
Other Non Cash Operating Items
11.6M
-47.7M
29.3M
3.98M
2.79M
Cash From Operations
38.6M
46.9M
51.1M
61.8M
-199M
Capital Expenditures
-145M
-139M
-136M
-112M
532M
Sale of Assets
0
0
0
39.0K
-39.0K
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-145M
-139M
-136M
-112M
532M
Cash from Investing
-145M
-139M
-136M
-112M
532M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-1.16M
18.1K
18.1K
-373K
1.49M
Net Borrowings
108M
122M
68.0M
56.0M
-354M
Other Financing Cash Flows
-2.40M
-9.19M
-260K
-3409
11.9M
Cash From Financing
104M
113M
67.8M
55.6M
-341M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-2.44M
21.3M
-16.9M
5.15M
-7.11M
Add Metric
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