Northern Oil and Gas, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $2.8M |
| Depreciation & Amortization | $91.8K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $1.2M |
| Net Cash from Operating Activities | $9.8M |
| Investing Activities | |
| Capital Expenditures | $31.3K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-71.8M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $67.5M |
| Net Change in Cash | $5.5M |
| Free Cash Flow | $9.8M |