Send us Feedback

Constellation Energy Group (CEG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011
Net Income 160M 70.4M 99.2M 73.7M -584M
Depreciation -403M 0 0 0 629M
Amortization 0 0 0 0 0
Deferred Taxes 989M 0 0 0 -194M
Change In Working Capital 1.10B 0 0 0 -36.7M
Other Non Cash Operating Items -2.76B 0 0 0 1.16B
Cash From Operations 20.6M 0 0 0 1.25B
Capital Expenditures 710M 0 0 0 -1.11B
Sale of Assets 0 0 0 0 0
Acquisitions 582M 0 0 0 -1.51B
Investments 0 0 0 0 0
Other Investing Activities 686M 0 0 0 -875M
Cash from Investing 1.27B 0 0 0 -2.38B
Dividends Paid 149M 0 0 0 -196M
Sale / Purchase of Stock -11.4M 0 0 0 21.1M
Net Borrowings 632M 0 0 0 256M
Other Financing Cash Flows 87.3M 0 0 0 -19.2M
Cash From Financing 857M 0 0 0 61.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.14B 0 0 0 -1.06B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki