CXG - CNX Gas Corporation
CNX Gas Corporation
CXG : NYSE : Basic Materials
$26.23
0.24 | 0.92%
0.24 | 0.92%
Today's Range:
26.03 -
26.42
CXG Avg. Daily Volume:
145,300
03/12/10 - 4:02 PM ET
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Company Cash Flow
| Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 164.46M | 239.07M | 135.68M | 159.87M |
| Operating Gains/Losses | -565.00K | -551.00K | -2.08M | -978.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 23.38M | -18.53M | 9.99M | -8.70M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -1.61M | 191.00K | 770.00K | -2.28M |
| (Decrease) Increase In Payables | -21.84M | 33.53M | 2.73M | -7.34M |
| (Decrease) Increase In Other Current Liabilities | 36.96M | -11.85M | -978.00K | -775.00K |
| (Increase) Decrease In Other Working Capital | 14.95M | 3.86M | 3.77M | 1.69M |
| Other Non-Cash Items | 5.27M | 13.77M | 3.26M | 3.73M |
| Net Cash From Continuing Operations | 360.16M | 447.38M | 272.45M | 243.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 360.16M | 447.38M | 272.45M | 243.57M |
| Sale of Property, Plant & Equipment | 288.00K | 0.00 | 187.00K | 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 | -336.45M | -524.66M | -357.20M | -154.24M |
| Acquisitions | 0.00 | -36.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 450.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -334.91M | -559.13M | -354.23M | -156.02M |
| Issuance of Debt | 0.00 | 83.73M | 8.85M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 200.00K | 292.00K | 302.00K | 0.00 |
| Repayment of Long-Term Debt | -23.82M | -2.77M | -2.55M | -449.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.50M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 62.00K | 380.00K | 53.00K | 0.00 |
| Net Cash From Financing Activities | -26.06M | 81.64M | 6.65M | -449.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -802.00K | -30.12M | -75.12M | 87.10M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,624.69 | 1,149.99 | 2,367.66 | 37.10 |
Oil *
79.46
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|
UP
12.85
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DOWN
0.25
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DOWN
0.80
|
DOWN
0.10
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10 Yr
3.71%
SPDR Gold
107.95
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+0.12%
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-0.02%
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-0.03%
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-0.27%
|
Data delayed 20 minutes |
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