Cobalt International Energy Inc (NYSE:CIE)

During the Trading Day
9.91 -0.03 / -0.30%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.87 -0.0437 / -0.44%
 
Volume: 106.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-133.6M-283.0M-589.0M-510.8M
 
 
 
 
 
Depreciation735.0K75.1M265.9M171.0M
 
 
 
 
 
Total Other Cash Flow83.3M97.7M181.6M191.7M
 
 
 
 
 
Funds From Operations-49.6M-110.2M-141.5M-148.0M
 
 
 
 
 
Funds From/For Other Operating Expenses8.2M30.2M74.8M-83.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-57.8M-140.4M-216.4M-64.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-1.2B-1.9B-2.1B
 
 
 
 
 
Decrease In Investments1.3B1.1B1.4B1.7B
 
 
 
 
 
Capital Expenditures-782.0K-148.0M-670.1M-752.7M
 
 
 
 
 
Fixed Asset Disposal0.000.003.0M0.00
 
 
Other Investing - Uses-87.5M-329.5M0.000.00
 
 
 
Other Investing - Sources0.0029.6M180.7M43.7M
 
 
 
 
Net Cash Flow Investing-430.4M-564.8M-1.0B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.001.3B0.001.3B
 
 
 
Long Term Debt Reduction0.000.00-1.2M0.00
 
 
Net Proceeds Stock Sale478.2M489.6M198.0K33.0K
 
 
 
 
 
Common Preferred Redeemed-191.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00170.0K0.00631.0K
 
 
 
Net Cash Flow - Financing478.0M1.8B-992.0K1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-10.2M1.1B-1.2B66.3M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account