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Cobalt International Energy Inc (NYSE:CIE)

8.01
Delayed Data
As of Aug 31
 -0.11 / -1.35%
Today’s Change
6.99
Today|||52-Week Range
15.69
-9.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-142.5M-216.6M-81.6M-66.8M
 
 
 
 
 
Depreciation56.3M57.1M21.2M9.4M
 
 
 
 
 
Total Other Cash Flow34.3M105.0M30.5M32.8M
 
 
 
 
 
Funds From Operations-51.9M-54.5M-29.9M-24.6M
 
 
 
 
 
Funds From/For Other Operating Expenses45.3M-129.8M-12.7M99.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-97.2M75.3M-17.2M-124.4M
 
 
 
 
 
 
InvestingIncrease In Investments-154.4M-193.2M-65.6M-454.3M
 
 
 
 
 
Decrease In Investments332.6M406.5M372.4M537.2M
 
 
 
 
 
Capital Expenditures-150.1M-198.8M-192.7M-150.9M
 
 
 
 
 
Other Investing - Uses0.000.00-855.0K-2.2M
 
 
 
Other Investing - Sources386.0K-29.0K0.000.00
 
 
 
Net Cash Flow Investing28.5M14.4M113.3M-70.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00-4.0M
 
 
Long Term Debt Reduction--0.000.000.00--
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 - Financing0.000.000.00-4.0M
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-68.7M89.7M96.1M-198.6M