$23.09 -1.02 | -4.23%
Today's Range: 22.99 - 23.66
NOG Avg. Daily Volume: 1,074,500
02/10/12 - 4:00 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 6.92M 2.80M 2.36M -4.31M
Operating Gains/Losses 58.52K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.01M -4.12M -2.90M 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -274.65K -158.33K 0.00 0.00
(Decrease) Increase In Payables 42.08M 4.48M 1.82M 113.25K
(Decrease) Increase In Other Current Liabilities -314.15K -953.10K 1.16M 110.99K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 18.13M 3.05M 152.83K 3.61M
Net Cash From Continuing Operations 73.31M 9.81M 2.51M -491.51K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 73.31M 9.81M 2.51M -491.51K
Sale of Property, Plant & Equipment 297.88K 0.00 468.61K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 975.00K 0.00
Purchases of Property, Plant & Equipment -194.21M -48.54M -46.78M -5.08M
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 -207.89M -71.85M -40.36M -5.08M
Issuance of Debt 5.30M 30.25M 1.65M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 282.19M 68.99M 26.84M 15.00M
Repayment of Long-Term Debt -7.03M -31.76M 0.00 -165.00K
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 0.00 0.00 30.15K 0.00
Net Cash From Financing Activities 280.46M 67.49M 28.52M 14.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 145.88M 5.45M -9.33M 9.26M
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