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Basic Materials: Energy
Kodiak Oil & Gas Corp. (KOG: NYSE)
$8.96 0.06 | 0.67%
05/21/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 131.58M | 3.88M | -2.40M | -2.56M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -43.44M | -34.90M | -11.43M | -2.02M |
| (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 | 9.35M | 13.08M | 6.26M | 4.32M |
| (Decrease) Increase In Other Current Liabilities | 282.00K | 5.43M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 3.34M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -19.93M | 21.42M | 10.20M | 3.43M |
| Net Cash From Continuing Operations | 272.68M | 53.91M | 10.32M | 9.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 272.68M | 53.91M | 10.32M | 9.39M |
| Sale of Property, Plant & Equipment | 2.75M | 3.26M | 0.00 | 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 | 1.38M | -45.49M | -18.78M | -4.11M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.35B | -590.75M | -200.01M | -28.16M |
| Issuance of Debt | 536.00M | 1.00B | 97.31M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.61M | 543.99M | 240.42M | 37.89M |
| Repayment of Long-Term Debt | -185.00M | -290.81M | -57.31M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.83M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 664.25M | -736.75M | -14.42M | 0.00 |
| Net Cash From Financing Activities | 1.02B | 517.24M | 266.01M | 36.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -57.54M | -19.59M | 76.31M | 17.30M |
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Latest KOG Headlines from TheStreet
- Energy Bulls Turn to Kodiak Oil 04.25.13 | 04:04 am
- Stocks Under $10: Buying Energy
02.26.13 | 11:02 am - Tag Team: KOG 01.25.13 | 12:01 pm
- Stocks Under $10: January Effect 01.02.13 | 11:01 am
- Five Names Seeing Bullish Option Flow 10.18.12 | 10:10 am
- Kodiak Oil & Gas Corp. (KOG): Today's Featured Energy Winner 09.19.12 | 05:09 pm
- Stocks Under $5: Energy Growth Play 09.14.12 | 07:09 am
- Kodiak Oil & Gas CEO At Barclays 2012 CEO Energy-Power Conference (Transcript) 09.06.12 | 07:09 pm
- Cramer's 'Mad Money' Recap: Trading on Expectations 08.16.12 | 07:08 pm
- Stocks Under $5: Driller at a Discount 08.16.12 | 06:08 am
Press Releases for KOG
- Kodiak Oil & Gas Corp. Announces Closing Of Private Offering Of Senior Notes - PR Newswire 01.15.13 | 01:01 pm
- Kodiak Oil & Gas Corp. Announces Upsizing And Pricing Of Private Offering Of Senior Notes - PR Newswire 01.10.13 | 04:01 pm
- Kodiak Oil & Gas Corp. Announces $300 Million Offering Of Senior Notes - PR Newswire 01.10.13 | 08:01 am
- Kodiak Oil & Gas Corp. Provides Interim Operations Update - PR Newswire 01.10.13 | 08:01 am
- Kodiak Oil & Gas Corp. Announces 2013 Capital Budget & Provides 2013 Sales Volumes Guidance - PR Newswire 12.18.12 | 04:12 pm
- Kodiak Oil & Gas Corp. Announces Closing Of 8.125% Senior Notes Exchange Offer - PR Newswire 11.16.12 | 05:11 pm
- Kodiak Oil & Gas Corp. Commences Registered Exchange Offer For 8.125% Senior Notes Due 2019 - PR Newswire 10.12.12 | 08:10 am
- Kodiak Oil & Gas Corp. Announces Closing Of Private Offering Of Senior Notes - PR Newswire 05.17.12 | 10:05 am
- Kodiak Oil & Gas Corp. Announces Upsizing And Pricing Of Private Offering Of Senior Notes - PR Newswire 05.14.12 | 04:05 pm
- Kodiak Oil & Gas Corp. Announces $100 Million Add-on Offering Of Senior Notes - PR Newswire 05.14.12 | 11:05 am
Partner Headlines for KOG
- 5 Commodity Stocks Moving On News - Seeking Alpha 03.27.13 | 09:03 am
- Bakken Update: 2013 Top Bakken Stock Picks, Part 3 - Seeking Alpha 01.25.13 | 09:01 am
- Kodiak Oil & Gas Spikes 5% on Interim Operations Update - NASDAQ 12.05.12 | 04:12 pm
- Kodiak Oil & Gas Corp. (NYSE: KOG) 22,000 barrels of oil equivalent per day - NASDAQ 12.05.12 | 03:12 pm
- Kodiak: A Solid Bakken-Focused Oil Company - Seeking Alpha 11.09.12 | 09:11 am
- SandRidge: Hidden Gem Or Hidden Trap? - Seeking Alpha 10.15.12 | 09:10 am
- These Bakken Oil Companies May Fall Soon - Seeking Alpha 09.26.12 | 09:09 am
- 5 Commodity Stocks Moving On News - Seeking Alpha 09.26.12 | 09:09 am
- UPDATE: Wunderlich Securities Reiterates Buy Rating, Raises PT on Kodiak Oil & Gas - Benzinga 09.24.12 | 09:09 am
- 6 Commodity Stocks Moving On News - Seeking Alpha 08.31.12 | 09:08 am
