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Net income (loss)
$348,147K
Depreciation, depletion and
amortization
$134,613K
Deferred income taxes
$78,743K
Accounts and notes
receivable
-$62,958K
Changes in other assets
-$14,932K
Loss on debt
extinguishment
-$12,009K
Stock-based compensation
$5,685K
Amortization of deferred
financing costs
$2,500K
Other
-$463K
Net cash provided by
operating activities
$277,513K
Canceled cashflow
$382,537K
Realized (loss) gain on
commodity derivative...
-$98,888K
Net decrease in
cash, cash...
-$7,288K
Canceled cashflow
$277,513K
Proceeds from asset sales
$32,428K
Proceeds from issuance of
cnx senior...
$500,000K
Net proceeds from
revolving credit...
$496,450K
Net proceeds from
revolving credit...
$134,650K
Proceeds from issuance of
common stock
$1,506K
Net cash paid in
settlement of commodity...
-$288,435K
Other operating
liabilities
-$26,162K
Accrued interest
-$25,451K
Changes in other
liabilities
-$17,463K
Accounts payable
-$9,444K
Gain on asset sales
and abandonments,...
$6,365K
(gain) loss on
commodity derivative...
$3,981K
Supplies inventories
$3,907K
Prepaid expenses
$1,329K
Canceled cashflow
$98,888K
Net cash used in
investing activities
-$148,298K
Canceled cashflow
$32,428K
Net cash (used in)
provided by financing...
-$136,503K
Canceled cashflow
$1,132,606K
Unrealized gain (loss) on
commodity derivative...
$78,273K
something is missing
$24,596K
Capital expenditures
$169,906K
Apex acquisition
(net of cash...
$10,255K
Investment in equity
affiliates
$565K
Net payments on
revolving credit...
$620,150K
Payments on long-term
notes
$507,965K
Net payments on
revolving credit...
$62,400K
Purchases of common stock
$54,039K
Shares withheld for
taxes
$15,216K
Debt issuance and
financing fees
$8,074K
Payments on other debt
$1,265K
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source: myfinsight.com