New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
CONSOL Energy (CNX)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
97.2M
153M
-11.4M
150M
-1.56M
Depreciation
155M
154M
154M
160M
-461M
Amortization
1.89M
1.75M
187K
840K
-4.16M
Deferred Taxes
-2.27M
32.9M
-35.9M
-1.42M
6.95M
Change In Working Capital
-11.3M
-36.0M
51.7M
-23.8M
108M
Other Non Cash Operating Items
-11.4M
-167M
3.64M
-86.9M
281M
Cash From Operations
229M
138M
162M
198M
-460M
Capital Expenditures
-306M
-408M
-438M
-423M
1.17B
Sale of Assets
28.6M
224M
-252M
647M
-508M
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
-12.5M
Other Investing Activities
-317M
-420M
149M
-1.06B
1.29B
Cash from Investing
-288M
-196M
-103M
-414M
769M
Dividends Paid
-28.4M
-28.4M
-28.5M
-57.0M
142M
Sale / Purchase of Stock
163K
403K
777K
6.93M
-7.37M
Net Borrowings
0
0
-6.57M
44.4M
-45.6M
Other Financing Cash Flows
-1.60M
-1.60M
5.55M
12.2M
-41.3M
Cash From Financing
-29.8M
-29.6M
-28.7M
6.58M
48.0M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-88.4M
-87.1M
30.8M
-209M
357M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour