CXG - CNX Gas Corporation

$26.23 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
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