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Saturday, November 28, 2009, 1:42PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
CONSOL Energy Inc. (CNX)On Nov 27: 45.89  Down 1.57 (3.31%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income442,470  267,782  408,882  
Operating Activities, Cash Flows Provided By or Used In
Depreciation394,492  329,234  300,010  
Adjustments To Net Income169,463  (10,104)59,877  
Changes In Accounts Receivables(40,147)139,474  (52,898)
Changes In Liabilities102,377  (88,337)(61,132)
Changes In Inventories(53,994)13,448  (7,427)
Changes In Other Operating Activities14,803  32,536  17,235  
Total Cash Flow From Operating Activities1,029,464  684,033  664,547  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,061,669)(743,114)(665,796)
Investments -  (17,057)(30,963)
Other Cashflows from Investing Activities(37,187)(211,933)35,213  
Total Cash Flows From Investing Activities(1,098,856)(972,104)(661,546)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(72,957)(56,475)(51,416)
Sale Purchase of Stock(82,579)(60,933)(101,780)
Net Borrowings299,786  199,565  (5,107)
Other Cash Flows from Financing Activities22,003  23,682  38,545  
Total Cash Flows From Financing Activities166,253  105,839  (119,758)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $96,861  ($182,232)($116,757)


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