Eqt Corp
(EQT)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279,854 | 170,001 | 150,626 | 151,808 | 106,173 |
| Depreciation Amortization | 82,076 | 76,722 | 73,029 | 75,041 | 99,006 |
| Income taxes - deferred | 113,437 | 67,917 | 42,869 | 62,340 | 54,519 |
| Accounts receivable | -69,024 | -40,103 | -89,860 | 155,860 | -183,654 |
| Accounts payable and accrued liabilities | 43,544 | 15,033 | 34,824 | -184,069 | 199,843 |
| Other Working Capital | -39,205 | -105,290 | -17,295 | -92,143 | 109,602 |
| Other Operating Activity | -230,684 | -55,719 | 20,318 | -38,968 | -24,336 |
| Operating Cash Flow | $179,998 | $128,561 | $214,511 | $129,869 | $361,153 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,130 | 56,553 |
| PPE Investments | -201,813 | -214,642 | -218,494 | -63,621 | -798,835 |
| Purchase Of Investment | N/A | N/A | -13,622 | -314 | -181,757 |
| Sale Of Investment | 42,880 | 38,419 | N/A | N/A | 561,031 |
| Other Investing Activity | 439 | -39,104 | 62,956 | -62,956 | 0 |
| Investing Cash Flow | $-158,494 | $-215,327 | $-169,160 | $-125,761 | $-363,008 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,899 | 93,600 | -169,447 | -26,820 | 94,781 |
| Debt Issued | N/A | 200,000 | 200,000 | N/A | N/A |
| Debt Repayment | -20,500 | -24,316 | -641 | -10,405 | N/A |
| Common Stock Issued | 26,776 | 39,155 | 28,485 | 6,855 | 9,039 |
| Common Stock Repurchased | -118,472 | -55,235 | -97,028 | -61,203 | -29,483 |
| Dividend Paid | -89,364 | -60,419 | -41,809 | -40,356 | -38,490 |
| Other Financing Activity | 49,863 | -79,893 | 23,215 | 105,420 | 0 |
| Financing Cash Flow | $-55,798 | $112,892 | $-57,225 | $-26,509 | $35,847 |
| Beginning Cash Position | 34,294 | 8,168 | 29,622 | 52,023 | 18,031 |
| End Cash Position | N/A | 34,294 | 17,748 | 29,622 | 52,023 |
| Net Cash Flow | $-34,294 | $26,126 | $-11,874 | $-22,401 | $33,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,998 | 128,561 | 214,511 | 129,869 | 361,153 |
| Capital Expenditure | -201,813 | -221,192 | -218,494 | -132,679 | -800,962 |
| Free Cash Flow | -21,815 | -92,631 | -3,983 | -2,810 | -439,809 |