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    Cabot Oil & Gas Corporation (COG)

    -NYQ
    28.71 0.23(0.81%) Jan 26, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 279,773   131,730   122,408  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation654,745  456,670  347,522  
    Adjustments To Net Income163,700  91,660  79,244  
    Changes In Accounts Receivables(49,398)(58,037)(19,893)
    Changes In Liabilities(22,908)18,843  8,546  
    Changes In Inventories(3,033)7,104  7,708  
    Changes In Other Operating Activities1,647  4,123  (43,696)
    Total Cash Flow From Operating Activities 1,024,526   652,093   501,839  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,194,739)(927,977)(891,277)
    Investments(18,875)(6,863) -  
    Other Cash flows from Investing Activities295,407  169,326  403,657  
    Total Cash Flows From Investing Activities (918,207) (765,514) (487,620)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(25,232)(16,757)(12,508)
    Sale Purchase of Stock(164,634) -   -  
    Net Borrowings57,250  131,995  (26,025)
    Other Cash Flows from Financing Activities18,961  (992)(1,724)
    Total Cash Flows From Financing Activities (113,655) 114,246   (40,257)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (7,336) 825   (26,038)

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    Currency in USD.