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Sunday, November 29, 2009, 4:15AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Cabot Oil & Gas Corp. (COG)On Nov 27: 38.18  Down 1.40 (3.54%)  
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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 Income211,290  167,423  321,175  
Operating Activities, Cash Flows Provided By or Used In
Depreciation185,403  143,951  128,975  
Adjustments To Net Income212,037  161,373  (94,335)
Changes In Accounts Receivables(3,928)6,854  39,463  
Changes In Liabilities7,625  7,139  (9,384)
Changes In Inventories(18,324)5,644  (8,381)
Changes In Other Operating Activities40,344  (30,247)(20,409)
Total Cash Flow From Operating Activities634,447  462,137  357,104  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(817,440)(557,211)(467,430)
Investments -   -   -  
Other Cashflows from Investing Activities(634,849)(32,711)280,077  
Total Cash Flows From Investing Activities(1,452,289)(589,922)(187,353)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,073)(10,670)(7,751)
Sale Purchase of Stock326,921  5,099  (40,257)
Net Borrowings512,597  110,000  (100,000)
Other Cash Flows from Financing Activities -   -  9,485  
Total Cash Flows From Financing Activities827,445  104,429  (138,523)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $9,603  ($23,356)$31,228  


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