Basic Materials: Energy

Consol Energy Inc (CNX: NYSE)

$38.87 0.04 | 0.1%
09/17/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 659.06M 388.07M 632.50M 358.63M
Operating Gains/Losses -100.61M -309.28M -55.07M -31.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 135.97M -20.22M -83.77M -96.24M
(Increase) Decrease in Inventories 12.89M 10.57M -380.00K 48.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -99.94M -20.11M 144.65M 78.84M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 47.89M 2.37M 147.59M 157.04M
Other Non-Cash Items -522.80M 47.84M 164.66M 47.59M
Net Cash From Continuing Operations 553.57M 728.13M 1.53B 1.13B
Net Cash From Discontinued Operations 105.21M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 658.78M 728.13M 1.53B 1.13B
Sale of Property, Plant & Equipment 483.97M 646.56M 747.97M 59.84M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.50B -1.58B -1.38B -1.15B
Acquisitions 0.00 0.00 0.00 -3.47B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 32.96M -71.74M 0.00 11.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -201.98M -1.00B -578.52M -5.54B
Issuance of Debt 0.00 0.00 250.00M 2.75B
Cash Used for Financing Activities
Issuance of Capital Stock 3.73M 8.28M 9.03M 1.83B
Repayment of Long-Term Debt 0.00 0.00 -549.78M -50.26M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -85.83M -142.28M -96.36M -85.86M
Other Financing Charges, Net -68.61M 52.42M -219.03M -68.88M
Net Cash From Financing Activities -151.24M -81.58M -606.14M 4.38B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 305.56M -353.86M 342.94M -32.81M

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