Northern Oil and Gas Inc (NYSE MKT LLC:NOG)

6.10
Delayed Data
As of Jul 02
 -0.01 / -0.16%
Today’s Change
4.79
Today|||52-Week Range
17.09
+7.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line40.6M72.3M53.1M163.7M
 
 
 
 
 
Depreciation41.2M100.4M124.4M172.9M
 
 
 
 
 
Total Other Cash Flow3.3M-2.7M28.2M-167.2M
 
 
 
 
 
Funds From Operations111.9M212.9M237.4M265.5M
 
 
 
 
 
Funds From/For Other Operating Expenses26.8M14.4M14.6M-8.8M
 
 
 
 
 
Net Cash Flow - Operating Activities85.1M198.5M222.8M274.3M
 
 
 
 
 
 
InvestingIncrease In Investments-18.4M0.000.000.00
 
 
Decrease In Investments58.6M0.000.000.00
 
 
Capital Expenditures-341.8M-532.2M-360.4M-477.0M
 
 
 
 
 
Fixed Asset Disposal5.0M39.0K1.9M0.00
 
 
 
 
Other Investing - Uses-4.3M0.000.000.00
 
 
Net Cash Flow Investing-300.9M-532.2M-358.5M-477.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings79.5M763.7M336.4M252.6M
 
 
 
 
 
Long Term Debt Reduction-10.0M-421.5M-182.0M-30.0M
 
 
 
 
 
Net Proceeds Stock Sale1.5M54.4K0.000.00
 
 
 
Common Preferred Redeemed-1.1M-1.5M-26.4M-16.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing69.9M340.8M128.1M206.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-145.8M7.1M-7.7M3.7M
 
 
 
 
 

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