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Cobalt International Energy Inc (NYSE:CIE)

2.41
Delayed Data
As of Feb 12
 +0.08 / +3.43%
Today’s Change
2.19
Today|||52-Week Range
11.20
-55.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-216.6M-81.6M-66.8M-59.1M
 
 
 
 
 
Depreciation57.1M21.2M9.4M8.8M
 
 
 
 
 
Total Other Cash Flow105.0M30.5M32.8M55.1M
 
 
 
 
 
Funds From Operations-54.5M-29.9M-24.6M4.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-129.8M-12.7M99.7M92.3M
 
 
 
 
 
Net Cash Flow - Operating Activities75.3M-17.2M-124.4M-87.6M
 
 
 
 
 
 
InvestingIncrease In Investments-193.2M-65.6M-454.3M-222.8M
 
 
 
 
 
Decrease In Investments406.5M372.4M537.2M487.2M
 
 
 
 
 
Capital Expenditures-3.6M-42.9M-173.0K7.7M
 
 
 
 
 
Other Investing - Uses0.00-855.0K-2.2M-340.6M
 
 
 
 
Other Investing - Sources-29.0K0.000.000.00
 
 
Net Cash Flow Investing14.4M113.3M-70.2M43.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00-4.0M0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
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 - Financing0.000.00-4.0M0.00
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash89.7M96.1M-198.6M-43.8M