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Cabot Oil & Gas (COG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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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 18.3M 35.9M 36.6M 40.9M 42.8M
Depreciation 0 0 335M -335M 149M
Amortization 0 0 4.30M -4.30M 897K
Deferred Taxes 9.72M 17.3M 15.6M 38.2M 23.6M
Change In Working Capital -6.75M 17.2M -11.7M -26.7M -21.7M
Other Non Cash Operating Items 110M 88.9M -216M 484M 18.4M
Cash From Operations 132M 159M 164M 197M 213M
Capital Expenditures -189M -223M -258M -259M -260M
Sale of Assets 1.28M -1.28M 0 0 486K
Acquisitions 0 0 0 0 0
Investments 0 -2.09M -2.40M -2.38M -1.25M
Other Investing Activities -189M -90.1M -258M -222M -260M
Cash from Investing -187M -93.4M -260M -225M -261M
Dividends Paid -4.18M -4.19M -4.19M -4.20M -4.20M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 62.0M -40.0M 90.0M -112M 40.0M
Other Financing Cash Flows 81.0K -5.42M -671K 137M 2.17M
Cash From Financing 57.9M -49.6M 85.1M 20.8M 38.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.42M 16.3M -11.1M -6.76M -10.3M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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