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

During the Trading Day
7.79 +0.09 / +1.17%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.70 -0.09 / -1.16%
 
Volume: 4.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line6.9M40.6M72.3M53.1M
 
 
 
 
 
Depreciation17.1M41.2M100.4M124.4M
 
 
 
 
 
Total Other Cash Flow23.0M3.3M-2.7M28.2M
 
 
 
 
 
Funds From Operations47.0M111.9M212.9M237.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.3M26.8M14.4M14.6M
 
 
 
 
 
Net Cash Flow - Operating Activities73.3M85.1M198.5M222.8M
 
 
 
 
 
 
InvestingIncrease In Investments-48.7M-18.4M0.000.00
 
 
 
Decrease In Investments34.7M58.6M0.000.00
 
 
 
Capital Expenditures-182.4M-341.8M-532.2M-360.4M
 
 
 
 
 
Fixed Asset Disposal297.9K5.0M39.0K1.9M
 
 
 
 
 
Other Investing - Uses-11.8M-4.3M0.000.00
 
 
 
Net Cash Flow Investing-207.9M-300.9M-532.2M-358.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-834.5K0.000.000.00
 
 
Long Term Borrowings4.9M79.5M763.7M336.4M
 
 
 
 
 
Long Term Debt Reduction-5.8M-10.0M-421.5M-182.0M
 
 
 
 
 
Net Proceeds Stock Sale282.2M1.5M54.4K0.00
 
 
 
 
Common Preferred Redeemed0.00-1.1M-1.5M-26.4M
 
 
 
 
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 - Financing280.5M69.9M340.8M128.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash145.9M-145.8M7.1M-7.7M
 
 
 
 
 

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