Cobalt International Energy Inc (NYSE:CIE)

9.12
Data as of Jan 30
 +0.01 / +0.11%
Today’s Change
7.40
Today|||52-Week Range
19.90
+2.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-136.5M-133.6M-283.0M-589.0M
 
 
 
 
 
Depreciation787.0K735.0K75.1M265.9M
 
 
 
 
 
Total Other Cash Flow58.5M83.3M97.7M181.6M
 
 
 
 
 
Funds From Operations-77.2M-49.6M-110.2M-141.5M
 
 
 
 
 
Funds From/For Other Operating Expenses56.0M8.2M30.2M74.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-133.3M-57.8M-140.4M-216.4M
 
 
 
 
 
 
InvestingIncrease In Investments-953.5M-1.6B-1.2B-1.9B
 
 
 
 
 
Decrease In Investments225.0M1.3B1.1B1.4B
 
 
 
 
 
Capital Expenditures-2.9M-782.0K-148.0M-670.1M
 
 
 
 
 
Fixed Asset Disposal5.7M0.000.003.0M
 
 
 
Other Investing - Uses-32.6M-87.5M-329.5M0.00
 
 
 
 
Other Investing - Sources0.000.0029.6M180.7M
 
 
 
Net Cash Flow Investing-758.4M-430.4M-564.8M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.001.3B0.00
 
 
Long Term Debt Reduction0.000.000.00-1.2M
 
 
Net Proceeds Stock Sale101.3M478.2M489.6M198.0K
 
 
 
 
 
Common Preferred Redeemed0.00-191.0K0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00170.0K0.00
 
 
Net Cash Flow - Financing101.3M478.0M1.8B-992.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-790.4M-10.2M1.1B-1.2B
 
 
 
 
 

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