EQT Corp. (EQT) Cash Flow Statement

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Net income	-22.28M
Depreciation, depletion and amortization
Deferred income taxes
Gain on disposition
Other income
Equity award expense	34.55M
Provision for losses on accounts receivable	1.17M
Unrealized (gains) losses on derivative financial instruments
Inventory
Accounts receivable and unbilled revenues	-11.52M
Accounts payable	-12.92M
Derivative instruments at fair value, net
Federal income tax carryback refund
Other assets and liabilities
Net cash provided by operating activities	767.7M
Additions to property, plant and equipment	-1.19B
Dividend from Nora Gathering, LLC
Proceeds from sale of available-for-sale securities
Proceeds from disposition
Investment in available-for-sale-securities
Net cash used in investing activities	-1.67B
Dividends paid	-14.97M
Proceeds from issuance of common stock	1.23B
Decrease in short-term loans
Proceeds from exercises under employee compensation plans
Net cash (used in) provided by financing activities	1.06B
Net increase in cash and cash equivalents	156.18M
Cash and cash equivalents at beginning of period	1.6B
Cash and cash equivalents at end of period	1.76B
Interest, net of amount capitalized	88.28M
Income taxes	1.29M

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