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NOG - Northern Oil & Gas Incorporated
Northern Oil & Gas Incorporated
NOG : AMEX : Basic Materials
$11.46
0.46 | 4.18%
0.46 | 4.18%
Today's Range:
10.97 -
11.62
NOG Avg. Daily Volume:
1,241,729
12/18/09 - 4:05 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.36M | -4.31M | -7.76K | 12.73K |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.90M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.82M | 113.25K | 1.08K | 15.00 |
| (Decrease) Increase In Other Current Liabilities | 1.16M | 110.99K | 6.68K | 12.25K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 152.83K | 3.61M | 0.00 | -25.00K |
| Net Cash From Continuing Operations | 2.51M | -491.51K | 0.00 | 0.00 |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.51M | -491.51K | 0.00 | 0.00 |
| Sale of Property, Plant & Equipment | 468.61K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 975.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -46.78M | -5.08M | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -40.36M | -5.08M | 0.00 | 0.00 |
| Issuance of Debt | 1.65M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.84M | 15.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -165.00K | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 30.15K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 28.52M | 14.83M | 0.00 | 0.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -9.33M | 9.26M | 0.00 | 0.00 |
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