Cobalt International Energy Inc (NYSE:CIE)

9.30
Delayed Data
As of Jul 01
 -0.41 / -4.22%
Today’s Change
7.40
Today|||52-Week Range
18.42
+4.61%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-94.8M-142.5M-216.6M-81.6M
 
 
 
 
 
Depreciation53.2M56.3M57.1M21.2M
 
 
 
 
 
Total Other Cash Flow17.8M34.3M105.0M30.5M
 
 
 
 
 
Funds From Operations-23.7M-51.9M-54.5M-29.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-66.7M45.3M-129.8M-12.7M
 
 
 
 
 
Net Cash Flow - Operating Activities43.0M-97.2M75.3M-17.2M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-154.4M-193.2M-65.6M
 
 
 
 
 
Decrease In Investments441.8M332.6M406.5M372.4M
 
 
 
 
 
Capital Expenditures-275.3M-150.1M-198.8M-192.7M
 
 
 
 
 
Other Investing - Uses0.000.000.00-855.0K
 
 
Other Investing - Sources-349.0K386.0K-29.0K0.00
 
 
 
 
Net Cash Flow Investing-1.2B28.5M14.4M113.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.3B0.000.000.00
 
 
Long Term Debt Reduction----0.000.00--
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 - Financing1.0K0.000.000.00
 
 
Net Cash Flow - Financing1.3B0.000.000.00
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash85.9M-68.7M89.7M96.1M
 
 
 
 
 

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