Tiffany, Kors to Re...
Utilities: Utilities
EQT Corp (EQT: NYSE)
$80.58 0.72 | 0.90%
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) | 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 |
Portfolios with EQT
- Portfolio NameUser Type
- ProGeorge Soros
- ContributorHigh Volume Technicals for ...
- ProSteven Cohen - SAC Capital
- ContributorSoros New Buys Q2 2012
- 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...
Latest EQT Headlines from TheStreet
- EQT Corp (EQT): Today's Featured Utilities Winner 04.18.13 | 05:04 pm
- 5 Utilities Stocks Moving The Sector Upward 04.18.13 | 01:04 pm
- Nat Gas Can Go to $5
04.11.13 | 06:04 am - EQT Reaches New 52-Week High (EQT) 04.08.13 | 01:04 pm
- 5 Stocks Pushing The Utilities Sector Lower 04.01.13 | 01:04 pm
- 3 Utilities Stocks Nudging The Sector Higher 03.25.13 | 01:03 pm
- EQT Corp (EQT): Today's Featured Utilities Laggard 03.15.13 | 05:03 pm
- EQT Stock Hits New 52-Week High (EQT) 03.14.13 | 10:03 am
- EQT Corp (EQT): Today's Featured Utilities Winner 03.07.13 | 05:03 pm
- 4 Stocks Pushing The Utilities Sector Lower 03.04.13 | 12:03 pm
Press Releases for EQT
- EQT Midstream Partners' 2012 K-1 Tax Packages Available Online - Business Wire 03.12.13 | 07:03 am
- Equitrans Announces 'Allegheny Valley Connector' Open Season - Business Wire 02.27.13 | 09:02 am
- EQT Midstream Partners Appoints New Board Member - Business Wire 02.25.13 | 07:02 am
- EQT Midstream Partners Files 2012 Annual Report - Business Wire 02.21.13 | 04:02 pm
- EQT Midstream Partners Reports Fourth Quarter 2012 Results - Business Wire 01.24.13 | 07:01 am
- EQT Announces Proved Reserves Increase Of 12% To 6.0 Tcfe - Business Wire 01.24.13 | 07:01 am
- EQT Reports 2012 Full-Year Earnings - Business Wire 01.24.13 | 07:01 am
- EQT Midstream Partners Declares Quarterly Distribution - Business Wire 01.22.13 | 11:01 am
- EQT Declares Quarterly Cash Dividend - Business Wire 01.16.13 | 06:01 pm
- EQT Midstream Partners, LP Announces Q4 2012 Earnings Conference Call - Business Wire 01.10.13 | 05:01 pm
Partner Headlines for EQT
- Energy groups form shale gas alliance - Financial Times 03.20.13 | 10:03 pm
- UPDATE: Analyst Actions: EQT Midstream Partners Rating Cut, But Target Lifted at Credit Suisse; Shares Recoup Most of Earlier Losses - NASDAQ 03.13.13 | 06:03 pm
- Tracking George Soros's Portfolio - Q4 2012 Update - Seeking Alpha 02.17.13 | 07:02 am
- Dissecting George Soros' Recent Moves, Part 4: Stake Reductions And Liquidations - Seeking Alpha 11.24.12 | 08:11 am
- Tracking George Soros's Portfolio: Q3 2012 Update - Seeking Alpha 11.17.12 | 03:11 am
- Analyst Actions: EQT Midstream Partners Downgraded To Neutral; Shrs Down 2.6% - NASDAQ 09.24.12 | 04:09 pm
- George Soros Buys 7.9% Stake in Historic British Football Team Manchester United - NASDAQ 08.21.12 | 05:08 pm
- George Soros Buys 7.9% Stake in Historic British Football Team Manchester United - GuruFocus 08.21.12 | 02:08 pm
- George Soros Buys Stake in Manchester United - GuruFocus 08.21.12 | 02:08 pm
- Top Picks from George Soros: WMT, NTAP, EQT, GE, GLD, SFLY, DIS, CLX - GuruFocus 08.15.12 | 10:08 am
