Ratings Moves: ING,...
Basic Materials: Energy
Cabot Oil & Gas Corporation (COG: NYSE)
$70.96 -1.34 | -1.85%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 131.73M | 122.41M | 103.39M | 148.34M |
| Operating Gains/Losses | -36.64M | -49.40M | -94.64M | 54.09M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -58.04M | -19.89M | -14.12M | 34.62M |
| (Increase) Decrease in Inventories | 7.10M | 7.71M | -1.68M | 17.69M |
| (Increase) Decrease In Other Current Assets | -1.20M | 1.14M | 3.68M | 3.10M |
| (Decrease) Increase In Payables | 18.84M | 8.55M | -1.49M | -27.20M |
| (Decrease) Increase In Other Current Liabilities | 3.06M | 0.00 | 34.87M | -5.54M |
| (Increase) Decrease In Other Working Capital | 2.27M | -44.84M | 6.20M | 531.00K |
| Other Non-Cash Items | 47.37M | 53.90M | 56.43M | 65.34M |
| Net Cash From Continuing Operations | 652.09M | 501.84M | 484.91M | 614.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 652.09M | 501.84M | 484.91M | 614.05M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 243.51M | 80.18M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -927.98M | -891.28M | 0.00 | -560.03M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -394.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 169.33M | 403.66M | -857.25M | -50.78M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -765.51M | -487.62M | -613.74M | -531.03M |
| Issuance of Debt | 400.00M | 330.00M | 525.00M | 105.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 801.00K | 83.00K |
| Repayment of Long-Term Debt | -263.00M | -355.00M | -368.82M | -177.41M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -16.76M | -12.51M | -12.47M | -12.43M |
| Other Financing Charges, Net | -6.00M | -2.75M | 108.00K | 13.79M |
| Net Cash From Financing Activities | 114.25M | -40.26M | 144.62M | -70.97M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 825.00K | -26.04M | 15.79M | 12.06M |
Portfolios with COG
- Portfolio NameUser Type
- User4 Picks for the Natural Gas...
- UserS.A. Mathews - Oil & Gas
- User5 S&P 500 stocks poised for...
- ProDaniel Loeb - Third Point
- User7 Stocks with Strong and St...
- Contributor10 Best-Performing S&P 500 ...
- Contributor25 Energy Stocks to Consider
- UserFast-growing blue chips
- ProCitadel Advisors
- Contributor10 Worst-Performing S&P 500...
Latest COG Headlines from TheStreet
- Cabot Oil & Gas Corporation (COG): Today's Featured Basic Materials Winner 05.23.13 | 05:05 pm
- 3 Stocks Advancing The Energy Industry 05.23.13 | 01:05 pm
- In South Texas the Recovery Is a Boom 05.14.13 | 10:05 am
- 5 Stocks Going Ex-Dividend Tomorrow: FNV, BPL, COG, TJX, MSFT 05.13.13 | 10:05 am
- 4 Stocks for Surging Natural Gas 05.08.13 | 11:05 am
- RRC, COG, KMI, EOG And NOV, Pushing Energy Industry Downward 04.26.13 | 01:04 pm
- Analysts' Actions: ABX COG GE NEM NFLX 04.22.13 | 08:04 am
- Nat Gas Can Go to $5
04.11.13 | 06:04 am - Today's Energy Industry Featured Laggard: Cabot Oil & Gas Corporation (COG) 04.10.13 | 05:04 pm
- Analysts' Actions: APOL CLF COG GIS VMW 03.27.13 | 08:03 am
Press Releases for COG
- Cabot Oil & Gas Announces First Quarter 2013 Earnings Release Date And Conference Call - PR Newswire 03.27.13 | 08:03 am
- Cabot Oil & Gas Announces Fourth Quarter 2012 Earnings Release Date And Conference Call - PR Newswire 02.22.13 | 07:02 am
- Cabot Oil & Gas Provides Operation Update - PR Newswire 02.21.13 | 06:02 pm
- Cabot Oil & Gas Announces Fourth Quarter 2012 Earnings Release Date And Conference Call - PR Newswire 01.21.13 | 08:01 am
- Cabot Oil & Gas Declares Dividend - PR Newswire 01.16.13 | 05:01 pm
- Cabot Oil & Gas Reaches New Production Record - PR Newswire 12.18.12 | 06:12 pm
- Piedmont Natural Gas Announces Investment In Constitution Pipeline Project - PR Newswire 11.13.12 | 07:11 am
- Cabot Oil & Gas Announces Third Quarter 2012 Earnings Release Date And Conference Call - PR Newswire 10.26.12 | 07:10 am
- Cabot Oil & Gas Corporation Provides Operations Update - PR Newswire 10.25.12 | 06:10 pm
- Cabot Oil & Gas Declares Dividend - PR Newswire 10.24.12 | 03:10 pm
Partner Headlines for COG
- Cabot Oil & Gas Profits From Low-Cost Marcellus Shale - Investor's Business Daily 05.23.13 | 04:05 pm
- Cabot Oil & Gas Corporation (COG) Ex-Dividend Date Scheduled for May 14, 2013 - NASDAQ 05.13.13 | 11:05 am
- These Energy Companies May Be The Next Acquisition Targets Of The Chinese Suitors - Seeking Alpha 05.04.13 | 05:05 am
- S&P 500, Nasdaq Make It 5 In A Row; New Highs Not Far Off - Investor's Business Daily 04.25.13 | 04:04 pm
- After-Hours Earnings Report for April 24, 2013 : SYK, AFL, CCI, COG, WDC, CTXS, ORLY, EQIX, XLNX, SRCL, TSCO, VAR - NASDAQ 04.24.13 | 06:04 pm
- Stock Market Closes Mixed; Housing Plays Attract Buyers - Investor's Business Daily 04.24.13 | 04:04 pm
- Frack Is Back: Energy Stocks With Big 2013 Forecasts - Investor's Business Daily 04.17.13 | 05:04 pm
- Stocks Slip Into Thin Losses; Cabot Oil & Gas Tops Buy Point - Investor's Business Daily 04.08.13 | 10:04 am
- Wall St stocks hit by slowing jobs growth - Financial Times 04.05.13 | 08:04 pm
- Stocks Trim Losses Near Midday; Cabot Oil, Bonanza Creek Bounce - Investor's Business Daily 04.05.13 | 12:04 pm
