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CXG - CNX Gas Corporation
$27.82
1.04 | 3.88%
1.04 | 3.88%
Today's Range:
26.91 -
27.82
CXG Avg. Daily Volume:
172,600
12/10/09 - 4:03 PM ET
TRADE NOW
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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