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Cobalt International Energy Inc (NYSE:CIE)

1.83
Delayed Data
As of Jun 24
 0.00 / 0.00%
Today’s Change
1.75
Today|||52-Week Range
10.06
-66.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-66.8M-59.1M-486.9M-46.6M
 
 
 
 
 
Depreciation9.4M8.8M13.2M-705.0K
 
 
 
 
 
Total Other Cash Flow32.8M55.1M347.5M-1.4M
 
 
 
 
 
Funds From Operations-24.6M4.7M-126.1M-48.8M
 
 
 
 
 
Funds From/For Other Operating Expenses99.7M92.3M-103.3M-70.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-124.4M-87.6M-22.8M22.0M
 
 
 
 
 
 
InvestingIncrease In Investments-454.3M-222.8M-149.9M-387.2M
 
 
 
 
 
Decrease In Investments537.2M487.2M497.8M570.6M
 
 
 
 
 
Capital Expenditures-173.0K7.7M0.00-2.9M
 
 
 
 
Other Investing - Uses-2.2M-340.6M-121.0M-90.4M
 
 
 
 
 
Net Cash Flow Investing-70.2M43.8M-6.0M-40.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-4.0M0.00-43.0K--
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.0M0.00-43.0K0.00
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-198.6M-43.8M-28.9M-18.6M