CXG - CNX Gas Corporation

$27.82 1.04 | 3.88%
Today's Range: 26.91 - 27.82
CXG Avg. Daily Volume: 172,600
12/10/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 239.07M 135.68M 159.87M 102.17M
Operating Gains/Losses -551.00K -2.08M -978.00K 6.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.53M 9.99M -8.70M -40.96M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 191.00K 770.00K -2.28M -12.67M
(Decrease) Increase In Payables 33.53M 2.73M -7.34M -8.94M
(Decrease) Increase In Other Current Liabilities -11.85M -978.00K -775.00K 17.52M
(Increase) Decrease In Other Working Capital 3.86M 3.77M 1.69M 55.00K
Other Non-Cash Items 13.77M 3.26M 3.73M 0.00
Net Cash From Continuing Operations 447.38M 272.45M 243.57M 145.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 447.38M 272.45M 243.57M 145.00M
Sale of Property, Plant & Equipment 0.00 187.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 2.46M
Purchases of Property, Plant & Equipment -524.66M -357.20M -154.24M -110.75M
Acquisitions -36.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 450.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -559.13M -354.23M -156.02M -108.29M
Issuance of Debt 83.73M 8.85M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 292.00K 302.00K 0.00 420.17M
Repayment of Long-Term Debt -2.77M -2.55M -449.00K -16.64M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -420.17M
Other Financing Charges, Net 380.00K 53.00K 0.00 0.00
Net Cash From Financing Activities 81.64M 6.65M -449.00K -16.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -30.12M -75.12M 87.10M 20.07M
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