Stock Under $10 with 50-100% upside potential - 14 Days FREE!

EQT Corp (EQT)

NYSE: Utilities

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$79.51 -0.35 | -0.44%
Today's Range: 78.89 - 80.01
EQT Avg. Daily Volume: 1,613,600
05/24/13 - 11:05 AM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 196.41M 479.77M 227.70M 156.93M
Operating Gains/Losses -15.96M -237.07M -12.90M -8.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -48.36M 14.32M -6.33M 66.33M
(Increase) Decrease in Inventories 43.28M 1.12M 45.10M 73.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 56.51M
(Decrease) Increase In Payables 32.28M 42.26M -36.85M -107.74M
(Decrease) Increase In Other Current Liabilities -22.86M -15.05M -2.96M 33.50M
(Increase) Decrease In Other Working Capital 1.76M 12.13M 2.45M -4.38M
Other Non-Cash Items 57.44M 21.66M 23.29M 17.32M
Net Cash From Continuing Operations 820.87M 915.26M 789.74M 725.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 820.87M 915.26M 789.74M 725.74M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 29.95M 12.31M 0.00
Purchases of Property, Plant & Equipment -1.40B -1.27B -1.25B 0.00
Acquisitions 0.00 0.00 0.00 -6.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.84M 620.00M 0.00 -976.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.39B -624.33M -1.24B -985.52M
Issuance of Debt 0.00 750.00M 0.00 700.00M
Cash Used for Financing Activities
Issuance of Capital Stock 276.78M 0.00 537.21M 837.00K
Repayment of Long-Term Debt -219.32M -15.46M 37.69M -326.09M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -136.83M -131.62M -127.29M -115.37M
Other Financing Charges, Net 3.85M -62.60M 2.09M 401.00K
Net Cash From Financing Activities -75.52M 540.32M 449.69M 259.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -649.20M 831.25M 0.00 0.00
(EQT) News

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