The Week Ahead: Inv...
Utilities: Utilities
EQT Corp (EQT: NYSE)
$44.72 -1.66 | -3.58%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 479.77M | 227.70M | 156.93M | 255.60M |
| Operating Gains/Losses | -237.07M | -12.90M | -8.58M | -11.95M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 14.32M | -6.33M | 66.33M | -33.38M |
| (Increase) Decrease in Inventories | 1.12M | 45.10M | 73.18M | -4.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 56.51M | 1.49M |
| (Decrease) Increase In Payables | 42.26M | -36.85M | -107.74M | 77.48M |
| (Decrease) Increase In Other Current Liabilities | -15.05M | -2.96M | 33.50M | -52.65M |
| (Increase) Decrease In Other Working Capital | 12.13M | 2.45M | -4.38M | -23.46M |
| Other Non-Cash Items | 21.66M | 23.29M | 17.32M | 18.63M |
| Net Cash From Continuing Operations | 915.26M | 789.74M | 725.74M | 509.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 915.26M | 789.74M | 725.74M | 509.16M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 29.95M | 12.31M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.27B | -1.25B | 0.00 | -1.34B |
| Acquisitions | 0.00 | 0.00 | -6.40M | -29.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 620.00M | 0.00 | -976.12M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -624.33M | -1.24B | -985.52M | -1.38B |
| Issuance of Debt | 750.00M | 0.00 | 700.00M | 500.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 537.21M | 837.00K | 561.64M |
| Repayment of Long-Term Debt | -15.46M | 37.69M | -326.09M | -166.06M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -131.62M | -127.29M | -115.37M | -111.40M |
| Other Financing Charges, Net | -62.60M | 2.09M | 401.00K | 946.00K |
| Net Cash From Financing Activities | 540.32M | 449.69M | 259.78M | 785.13M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 831.25M | 0.00 | 0.00 | -81.71M |
Portfolios with EQT
- Portfolio NameUser Type
- ProTudor Investment
- ContributorCramer's Top Energy Stocks
- ContributorCramer's Red-Hot Nat-Gas St...
- ProArnie Schneider - Schneider...
- ContributorFive Stocks Insiders Are Bu...
- Contributor5 Top-Ranked Oil and Gas St...
- ContributorHighest-Yielding Gas Utilit...
- Contributor4 Safest Oil & Gas Stocks
- ContributorTechnical Setups for the We...
- ProDuquesne Capital
Latest EQT Headlines from TheStreet
- EQT Corp (EQT): Today's Featured Utilities Loser 05.22.12 | 05:05 pm
- EQT Stock To Go Ex-dividend Tomorrow (EQT) 05.08.12 | 09:05 am
- EQT Corp (EQT): Today's Featured Utilities Winner 04.30.12 | 04:04 pm
- EQT's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 03:04 pm
- EQT Stock To Go Ex-dividend Tomorrow (EQT) 02.14.12 | 08:02 am
- Frackers Drilling for IPO Dollars 02.01.12 | 07:02 am
- 'Mad Money Lightning Round': Autodesk Shines 01.27.12 | 07:01 pm
- EQT Corporation's CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.26.12 | 02:01 pm
- NYSE Stocks Posting Largest Percentage Increases 01.23.12 | 06:01 pm
- NYSE Stocks Posting Largest Percentage Increases 01.23.12 | 01:01 pm
Press Releases for EQT
- EQT Declares Quarterly Cash Dividend - Business Wire 04.18.12 | 03:04 pm
- EQT Corporation Announces Q1 2012 Earnings Conference Call - Business Wire 04.09.12 | 03:04 pm
- MEDIA REMINDER: EQT And William Penn Elementary To Host Junior Achievement Day With ASPIRE Students - Business Wire 03.29.12 | 07:03 am
- MEDIA ADVISORY: EQT And William Penn Elementary To Host Junior Achievement Day With ASPIRE Students - Business Wire 03.28.12 | 02:03 pm
- EQT Corporation Subsidiary Files Registration Statement In Connection With Midstream MLP - Business Wire 02.13.12 | 07:02 am
- EQT Helps Accelerate The Use Of Natural Gas Vehicles By Awarding Grants To Non-Profit Organizations - Business Wire 01.30.12 | 09:01 am
- EQT Reports 2011 Full-Year Earnings; 2011 Production Sales Growth Of 44% - Business Wire 01.26.12 | 07:01 am
- EQT Announces An Increase In Proved Reserves To 5.4 Tcfe - Business Wire 01.26.12 | 07:01 am
- EQT Declares Quarterly Cash Dividend - Business Wire 01.18.12 | 04:01 pm
- EQT Corporation Elects New Board Members - Business Wire 01.10.12 | 04:01 pm
Partner Headlines for EQT
- 9 High-Liquidity Mid Caps Poised For Growth - Seeking Alpha 05.28.12 | 08:05 am
- Range 1Q Volume Surges - Analyst Blog - Zacks 04.17.12 | 09:04 am
- Top Utilities Stocks With The Highest Upside Potential - Seeking Alpha 01.29.12 | 08:01 am
- Cramer's Lightning Round - What The Heck Is Up With Heckmann? (1/27/12) - Seeking Alpha 01.29.12 | 06:01 am
- Israel Englander's Stock Picks With Insider Purchases - Seeking Alpha 01.18.12 | 09:01 am
- 6 Fumbles You May Want To Pick Up - Seeking Alpha 01.16.12 | 08:01 am
- Steve Cohen And Insiders Are Bullish About These Stocks - Seeking Alpha 01.12.12 | 09:01 am
- Southwestern Provides 2012 Guidance - Analyst Blog - Zacks 12.20.11 | 10:12 am
- MarkWest Misses EPS, Beats Rev - Analyst Blog - Zacks 11.08.11 | 10:11 am
- Top Utility Stocks For The Next 5 Years - Seeking Alpha 10.30.11 | 08:10 am
