Cabot Oil & Gas Corporation (COG)
NYSE: Basic Materials
$33.57
1.02 | 3.13%
1.02 | 3.13%
Today's Range:
31.67 -
33.63
COG Avg. Daily Volume:
2,389,100
02/10/12 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 103.39M | 148.34M | 211.29M | 167.42M |
| Operating Gains/Losses | -94.64M | 54.09M | -32.85M | 26.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.12M | 34.62M | -3.93M | 21.31M |
| (Increase) Decrease in Inventories | -1.68M | 17.69M | -18.32M | 5.64M |
| (Increase) Decrease In Other Current Assets | 3.68M | 3.10M | 10.82M | -14.91M |
| (Decrease) Increase In Payables | -1.49M | -27.20M | 3.32M | 1.05M |
| (Decrease) Increase In Other Current Liabilities | 34.87M | -5.54M | 3.58M | -1.28M |
| (Increase) Decrease In Other Working Capital | 6.20M | 531.00K | -3.54M | -22.43M |
| Other Non-Cash Items | 56.43M | 65.34M | 157.83M | 39.90M |
| Net Cash From Continuing Operations | 484.91M | 614.05M | 634.45M | 462.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 484.91M | 614.05M | 634.45M | 462.14M |
| Sale of Property, Plant & Equipment | 243.51M | 80.18M | 2.10M | 7.06M |
| 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 | -560.03M | -817.44M | -557.21M |
| Acquisitions | 0.00 | -394.00K | -605.75M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -857.25M | -50.78M | -31.20M | -39.77M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -613.74M | -531.03M | -1.45B | -589.92M |
| Issuance of Debt | 525.00M | 105.00M | 892.00M | 175.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 801.00K | 83.00K | 316.23M | 5.10M |
| Repayment of Long-Term Debt | -368.82M | -177.41M | -375.00M | -65.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -10.67M |
| Payment of Cash Dividends | -12.47M | -12.43M | -12.07M | 0.00 |
| Other Financing Charges, Net | 108.00K | 13.79M | 6.29M | 0.00 |
| Net Cash From Financing Activities | 144.62M | -70.97M | 827.44M | 104.43M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 15.79M | 12.06M | 9.60M | -23.36M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet