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  • CONSOL ENERGY INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 442.47 M 267.78 M 408.88 M 580.86 M 198.58 M
    Operating Activities
    Depreciation, Depletion & Amortization 394.49 M 329.23 M 300.01 M 266.33 M 285.30 M
    Depreciation & Depletion 389.62 M 324.72 M 296.24 M 261.85 M 280.40 M
    Amortization of Intangible Assets 4.87 M 4.52 M 3.77 M 4.48 M 4.91 M
    Deferred Income Taxes and Investment Tax credity 0.00 3.16 M 13.11 M 27.34 M 50.21 M
    Deferred Income Taxes 0.00 3.16 M 13.11 M 27.34 M 50.21 M
    Income Tax Credit — — — — —
    Other Cash Flow 36.62 M -68.14 M 48.06 M -327.67 M -35.37 M
    Funds from Operations 1.01 B 588.43 M 776.00 M 514.88 M 338.23 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 20.28 M 95.60 M -111.45 M -105.80 M 19.86 M
    Incline (Decline) in Receivables -40.15 M 139.47 M -52.90 M -156.90 M 9.04 M
    Incline (Decline) in Inventories -53.99 M 13.45 M -7.43 M -13.36 M -18.54 M
    Incline (Decline) in Accounts Payable 64.85 M -2.44 M -4.77 M 22.72 M 54.46 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 49.58 M -54.88 M -46.35 M 41.74 M -25.09 M
    Net Cash Flow/Operating Activities 1.03 B 684.03 M 664.55 M 409.09 M 358.09 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 9.33 M 10.35 M
    Net Assets from Acquisitions 67.26 M 296.72 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 17.06 M 30.96 M 0.00 4.30 M
    Decrease in Investments 1.88 M 0.00 0.00 4.00 M 0.00
    Disposal of Fixed Assets 28.19 M 84.79 M 59.96 M 454.39 M 24.73 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 1.10 B 972.10 M 661.55 M 74.41 M 400.54 M
    Proceeds from Stock Options 0.00 0.00 1.36 M 39.15 M 0.00
    Other Proceeds from Sale/Issues of Stock 15.22 M 19.22 M 13.31 M 0.00 14.86 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 97.79 M 80.16 M 116.45 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 14.00 M 1.76 M
    Incline or Decline in Short Term Borrowings 310.20 M 247.50 M 0.00 -1.70 M -63.30 M
    Reduction in Long Term Debt 10.41 M 47.94 M 5.11 M 584,000.00 49.65 M
    Cash Dividends Paid Total 72.96 M 56.48 M 51.42 M 51.32 M 50.47 M
    Common Dividends (Cash) 72.96 M 56.48 M 51.42 M 51.32 M 50.47 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 22.00 M 23.68 M 38.54 M 0.00 190.92 M
    Other Uses - Financing 22.00 M 23.68 M 38.54 M 0.00 190.92 M
    Net Cash Flow - Financing 166.25 M 105.84 M -119.76 M -455,000.00 42.36 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —