CONSOL Energy Inc (NYSE:CNX)

28.95
Data as of Jan 30
 -0.31 / -1.06%
Today’s Change
28.51
Today|||52-Week Range
48.30
-14.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 3
2014
Quarter 4
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line116.0M-24.9M-1.6M73.7M
 
 
 
 
 
Depreciation129.1M137.9M148.7M155.5M
 
 
 
 
 
Total Other Cash Flow-3.4M61.4M42.4M51.2M
 
 
 
 
 
Funds From Operations249.9M180.0M182.2M273.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-86.2M-41.1M-110.9M187.0M
 
 
 
 
 
Net Cash Flow - Operating Activities336.1M----86.6M
 
 
 
 
InvestingIncrease In Investments-10.0M-29.0M39.0M--
 
 
 
 
Decrease In Investments0.000.00108.5M-13.3M
 
 
 
Capital Expenditures-451.0M-368.3M-355.3M-318.8M
 
 
 
 
 
Fixed Asset Disposal----8.1M215.7M
 
 
 
Other Investing - Sources125.5M-125.5M0.000.00
 
 
 
Net Cash Flow Investing-335.5M-----116.4M
 
 
 
 
FinancingShort Term Borrowings0.00-11.7M0.0011.7M
 
 
 
Long Term Borrowings0.001.6B259.9M0.00
 
 
 
Long Term Debt Reduction-4.7M-1.6B-260.9M-17.9M
 
 
 
 
 
Net Proceeds Stock Sale5.0M8.3M169.0K1.6M
 
 
 
 
 
Common Preferred Redeemed-1.0K1.0K0.00-15.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.4M-14.4M-14.4M-14.4M
 
 
 
 
 
Other Sources - Financing92.0K2.3M65.0K151.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-14.0M-----18.7M
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-13.3M0.000.00-48.6M
 
 
 

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