Basic Materials: Energy

Kodiak Oil & Gas Corp (KOG: NYSE)

$15.94 n/a | n/a%
07/25/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 141.42M 131.58M 3.88M -2.40M
Operating Gains/Losses 28.17M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -135.29M -43.44M -34.90M -11.43M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 73.12M 9.35M 13.08M 6.26M
(Decrease) Increase In Other Current Liabilities 18.34M 282.00K 5.43M 0.00
(Increase) Decrease In Other Working Capital 0.00 3.34M 0.00 0.00
Other Non-Cash Items 15.66M -19.93M 21.42M 10.20M
Net Cash From Continuing Operations 553.60M 272.68M 53.91M 10.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 553.60M 272.68M 53.91M 10.32M
Sale of Property, Plant & Equipment 85.45M 2.75M 3.26M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
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 1.38M -45.49M -18.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.72B -1.35B -590.75M -200.01M
Issuance of Debt 2.01B 536.00M 1.00B 97.31M
Cash Used for Financing Activities
Issuance of Capital Stock 2.45M 2.61M 543.99M 240.42M
Repayment of Long-Term Debt -851.88M -185.00M -290.81M -57.31M
Repurchase of Capital Stock -2.33M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -21.55M 664.25M -736.75M -14.42M
Net Cash From Financing Activities 1.14B 1.02B 517.24M 266.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -23.97M -57.54M -19.59M 76.31M

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