Cobalt International Energy Inc (NYSE:CIE)

10.11
Delayed Data
As of Mar 02
 -0.13 / -1.27%
Today’s Change
7.40
Today|||52-Week Range
19.77
+13.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-56.9M-94.8M-142.5M-216.6M
 
 
 
 
 
Depreciation4.5M53.2M56.3M57.1M
 
 
 
 
 
Total Other Cash Flow34.5M17.8M34.3M105.0M
 
 
 
 
 
Funds From Operations-17.9M-23.7M-51.9M-54.5M
 
 
 
 
 
Funds From/For Other Operating Expenses67.7M-66.7M45.3M-129.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-85.7M43.0M-97.2M75.3M
 
 
 
 
 
 
InvestingIncrease In Investments-388.8M-1.4B-154.4M-193.2M
 
 
 
 
 
Decrease In Investments519.2M441.8M332.6M406.5M
 
 
 
 
 
Capital Expenditures-128.5M-275.3M-150.1M-198.8M
 
 
 
 
 
Other Investing - Sources43.7M-349.0K386.0K-29.0K
 
 
 
 
 
Net Cash Flow Investing45.6M-1.2B28.5M14.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.001.3B0.000.00
 
 
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale33.0K0.000.000.00
 
 
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 - Financing630.0K1.0K0.000.00
 
 
 
Net Cash Flow - Financing-597.0K1.3B0.000.00
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-40.7M85.9M-68.7M89.7M
 
 
 
 
 

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