• CONSOL ENERGY INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 267.78 M 408.88 M 580.86 M 198.58 M -7.80 M
    Operating Activities
    Depreciation, Depletion & Amortization 329.23 M 300.01 M 266.33 M 285.30 M 249.16 M
    Depreciation & Depletion 324.72 M 296.24 M 261.85 M 280.40 M 242.15 M
    Amortization of Intangible Assets 4.52 M 3.77 M 4.48 M 4.91 M 7.01 M
    Deferred Income Taxes and Investment Tax credity 3.16 M 13.11 M 27.34 M 50.21 M 61.67 M
    Deferred Income Taxes 3.16 M 13.11 M 27.34 M 50.21 M 61.67 M
    Income Tax Credit — — — — —
    Other Cash Flow -68.14 M 48.06 M -327.67 M -34.00 M -23.63 M
    Funds from Operations 588.43 M 776.00 M 514.88 M 339.60 M 194.46 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities 95.60 M -111.45 M -105.80 M 18.49 M 186.67 M
    Incline (Decline) in Receivables 139.47 M -52.90 M -156.90 M 9.04 M 148.74 M
    Incline (Decline) in Inventories 13.45 M -7.43 M -13.36 M -18.54 M 27.04 M
    Incline (Decline) in Accounts Payable -2.44 M -4.77 M 22.72 M 54.46 M -5.82 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -54.88 M -46.35 M 41.74 M -26.47 M 16.70 M
    Net Cash Flow/Operating Activities 684.03 M 664.55 M 409.09 M 358.09 M 381.13 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 9.33 M 10.35 M 10.20 M
    Net Assets from Acquisitions 296.72 M 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 17.06 M 30.96 M 0.00 4.30 M 12.67 M
    Decrease in Investments 0.00 0.00 4.00 M 0.00 0.00
    Disposal of Fixed Assets 84.79 M 59.96 M 454.39 M 24.73 M 108.90 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 972.10 M 661.55 M 74.41 M 400.54 M 204.61 M
    Proceeds from Stock Options 0.00 1.36 M 39.15 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 19.22 M 13.31 M 0.00 14.86 M 191.23 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 80.16 M 116.45 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 14.00 M 1.76 M 261.80 M
    Incline or Decline in Short Term Borrowings 247.50 M 0.00 -1.70 M -63.30 M -137.95 M
    Reduction in Long Term Debt 47.94 M 5.11 M 584,000.00 49.65 M 22,000.00
    Cash Dividends Paid Total 56.48 M 51.42 M 51.32 M 50.47 M 45.61 M
    Common Dividends (Cash) 56.48 M 51.42 M 51.32 M 50.47 M 45.61 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 23.68 M 38.54 M 0.00 190.92 M 0.00
    Other Uses - Financing 23.68 M 38.54 M 0.00 190.92 M -190.92 M
    Net Cash Flow - Financing 105.84 M -119.76 M -455,000.00 42.36 M -181.52 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —