Consol Energy Inc (CNX)
NYSE: Basic Materials
$35.94
-1.34 | -3.61%
-1.34 | -3.61%
Today's Range:
35.87 -
37.02
CNX Avg. Daily Volume:
3,249,600
02/10/12 - 3:20 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 632.50M | 358.63M | 567.14M | 442.47M |
| Operating Gains/Losses | -55.07M | -31.34M | -30.83M | -34.51M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -83.77M | -96.24M | -30.40M | -40.15M |
| (Increase) Decrease in Inventories | -380.00K | 48.92M | -79.79M | -53.99M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 144.65M | 78.84M | -70.46M | 64.85M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 147.59M | 218.10M | 33.92M | 57.36M |
| Other Non-Cash Items | 164.66M | -13.47M | 56.32M | 68.38M |
| Net Cash From Continuing Operations | 1.53B | 1.13B | 945.45M | 1.03B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.53B | 1.13B | 945.45M | 1.03B |
| Sale of Property, Plant & Equipment | 747.97M | 59.84M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.38B | -1.15B | -920.08M | -1.06B |
| Acquisitions | 0.00 | -3.47B | 0.00 | -67.26M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 11.45M | 69.88M | 28.19M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -578.52M | -5.54B | -845.34M | -1.10B |
| Issuance of Debt | 250.00M | 2.75B | 0.00 | 310.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.03M | 1.83B | 2.55M | 15.22M |
| Repayment of Long-Term Debt | -549.78M | 0.00 | -104.04M | -10.41M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -97.79M |
| Payment of Cash Dividends | -96.36M | -85.86M | -72.29M | -72.96M |
| Other Financing Charges, Net | -219.03M | -119.14M | 770.00K | 22.00M |
| Net Cash From Financing Activities | -606.14M | 4.38B | -173.02M | 166.25M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 342.94M | -32.81M | -72.90M | 96.86M |
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| 12,765.70 | 1,338.78 | 2,900.48 | 19.69 |
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