Cobalt International Energy Inc (NYSE:CIE)

During the Trading Day
8.62 +0.32 / +3.86%
Data as of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.35 -0.27 / -3.13%
 
Volume: 31.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-222.1M-56.9M-94.8M-142.5M
 
 
 
 
 
Depreciation88.5M4.5M53.2M56.3M
 
 
 
 
 
Total Other Cash Flow77.9M34.5M17.8M34.3M
 
 
 
 
 
Funds From Operations-55.8M-17.9M-23.7M-51.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-79.4M67.7M-66.7M45.3M
 
 
 
 
 
Net Cash Flow - Operating Activities23.6M-85.7M43.0M-97.2M
 
 
 
 
 
 
InvestingIncrease In Investments-280.8M-388.8M-1.4B-154.4M
 
 
 
 
 
Decrease In Investments364.0M519.2M441.8M332.6M
 
 
 
 
 
Capital Expenditures-225.2M-128.5M-275.3M-150.1M
 
 
 
 
 
Other Investing - Sources90.4M43.7M-349.0K386.0K
 
 
 
 
 
Net Cash Flow Investing-51.7M45.6M-1.2B28.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.2M0.001.3B0.00
 
 
 
Long Term Debt Reduction-1.2M0.00----
 
 
Net Proceeds Stock Sale0.0033.0K0.000.00
 
 
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 - Financing0.00630.0K1.0K0.00
 
 
 
Net Cash Flow - Financing0.00-597.0K1.3B0.00
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-28.1M-40.7M85.9M-68.7M
 
 
 
 
 

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