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EQT Corporation (EQT)
Analysis
SUMMARY
BULLS
BEARS
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 72.0M 31.4M 31.9M 48.0M 100M
Depreciation 108M 116M 132M -355M 149M
Amortization 0 0 0 0 0
Deferred Taxes 39.4M 13.7M -7.58M -45.5M 34.3M
Change In Working Capital -4.94M 36.2M 75.4M -107M 876K
Other Non Cash Operating Items 8.14M -726K 15.4M -22.8M 11.6M
Cash From Operations 222M 196M 252M -670M 305M
Capital Expenditures -270M -393M -361M 1.02B -304M
Sale of Assets 2.39M 1.35M 1.10M -4.84M 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -270M -393M -361M 1.02B -304M
Cash from Investing -267M -391M -360M 1.02B -304M
Dividends Paid -32.9M -32.9M -33.0M 98.8M -9.55M
Sale / Purchase of Stock 0 0 277M -277M 0
Net Borrowings -9.53M 0 -9.78M 19.3M -20.2M
Other Financing Cash Flows 1.50M -2.16M -1.53M 2.19M 7.00M
Cash From Financing -41.0M -35.1M 233M -156M -22.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -86.0M -230M 124M 192M -21.7M
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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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