Northern Oil & Gas Inc. (NOG)
AMEX: Basic Materials
$23.09
-1.02 | -4.23%
-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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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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