Fed Sparks Profit T...
Basic Materials: Metals & Mining
Consol Energy Inc (CNX: NYSE)
$35.46 -0.22 | -0.62%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 388.07M | 632.50M | 358.63M | 567.14M |
| Operating Gains/Losses | -309.28M | -55.07M | -31.34M | -30.83M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.22M | -83.77M | -96.24M | -30.40M |
| (Increase) Decrease in Inventories | 10.57M | -380.00K | 48.92M | -79.79M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -20.11M | 144.65M | 78.84M | -70.46M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 2.37M | 147.59M | 157.04M | 33.92M |
| Other Non-Cash Items | 47.84M | 164.66M | 47.59M | 56.32M |
| Net Cash From Continuing Operations | 728.13M | 1.53B | 1.13B | 945.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 728.13M | 1.53B | 1.13B | 945.45M |
| Sale of Property, Plant & Equipment | 646.56M | 747.97M | 59.84M | 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 | -1.58B | -1.38B | -1.15B | -920.08M |
| Acquisitions | 0.00 | 0.00 | -3.47B | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -71.74M | 0.00 | 11.45M | 69.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.00B | -578.52M | -5.54B | -845.34M |
| Issuance of Debt | 0.00 | 250.00M | 2.75B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.28M | 9.03M | 1.83B | 2.55M |
| Repayment of Long-Term Debt | 0.00 | -549.78M | -50.26M | -104.04M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -142.28M | -96.36M | -85.86M | -72.29M |
| Other Financing Charges, Net | 52.42M | -219.03M | -68.88M | 770.00K |
| Net Cash From Financing Activities | -81.58M | -606.14M | 4.38B | -173.02M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -353.86M | 342.94M | -32.81M | -72.90M |
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Latest CNX Headlines from TheStreet
- Consol Energy Inc (CNX): Today's Featured Metals & Mining Winner 05.21.13 | 05:05 pm
- Bank of America Meeting Dominated by Anti-Coal Activists 05.09.13 | 08:05 am
- Consol Energy Stock To Go Ex-dividend Tomorrow (CNX) 05.07.13 | 09:05 am
- Analysts' Actions: BEN CNX EXC REGN STX 05.02.13 | 08:05 am
- Consol Energy Inc (CNX): Today's Featured Metals & Mining Laggard 04.25.13 | 05:04 pm
- 5 Stocks Pushing The Metals & Mining Industry Lower 04.19.13 | 01:04 pm
- Consol Energy Inc (CNX): Today's Favorite Metals & Mining Gainer 04.05.13 | 05:04 pm
- 5 Stocks Boosting The Metals & Mining Industry Higher 03.27.13 | 01:03 pm
- Today's Top Performers In Metals & Mining 03.18.13 | 01:03 pm
- Consol Energy Inc (CNX): Today's Featured Metals & Mining Winner 03.14.13 | 05:03 pm
Press Releases for CNX
- CONSOL Energy Receives Approval To Resume Full Production At Blacksville No. 2 Mine - PR Newswire 05.16.13 | 04:05 pm
- CONSOL Energy Hosts Free Youth Fishing Contest - PR Newswire 04.29.13 | 10:04 am
- CONSOL Energy & The MAWC Partner With The PA Game Commission To Celebrate Arbor Day - PR Newswire 04.26.13 | 03:04 pm
- CONSOL Energy Declares Regular Quarterly Dividend Of $0.125 Per Share - PR Newswire 04.26.13 | 08:04 am
- Albert Recognized As Virginia Tech Distinguished Alumnus - PR Newswire 04.18.13 | 09:04 am
- CONSOL Energy Announces Operations Update; Gas Division Sets Drilling Record With Rotary Steering Tool; Coal Exports Drive First Quarter Sales Above Guidance - PR Newswire 04.12.13 | 07:04 am
- Drill Rig Modifications On CONSOL Energy CBM Gas Site Lead To Safety Improvements - PR Newswire 04.10.13 | 11:04 am
- CONSOL Energy Earns Virginia Reclamation Award - PR Newswire 04.09.13 | 09:04 am
- UPDATE: CONSOL Energy Publishes 2012 Corporate Responsibility Report - PR Newswire 04.01.13 | 10:04 am
- CONSOL Energy Publishes 2012 Corporate Responsibility Report - PR Newswire 04.01.13 | 07:04 am
Partner Headlines for CNX
- Energy groups form shale gas alliance - Financial Times 03.20.13 | 10:03 pm
- Westmoreland Coal Company (WLBPZ) Ex-Dividend Date Scheduled for March 18, 2013 - NASDAQ 03.14.13 | 01:03 pm
- UPDATE: Goldman Sachs Downgrades CONSOL Energy to Neutral on Limited Upside to Peers - Benzinga 03.04.13 | 09:03 am
- US stocks rebound after manufacturing data - Financial Times 03.01.13 | 09:03 pm
- Consol Q4 Gas Production Disappoints - Seeking Alpha 01.15.13 | 08:01 am
- 5 Undervalued Basic Materials Stocks To Buy For The Next 4 Years - Seeking Alpha 11.30.12 | 08:11 am
- Dominion Resources Black Warrior Trust (DOM) Ex-Dividend Date Scheduled for November 27, 2012 - NASDAQ 11.23.12 | 02:11 pm
- PVR Offers 6.5M Common Units - Analyst Blog - Zacks 11.09.12 | 06:11 pm
- Company News for October 26, 2012 - Corporate Summary - Zacks 10.26.12 | 10:10 am
- Lower Pricing Hurts Cliffs in 3Q - Analyst Blog - Zacks 10.25.12 | 10:10 am
