Kosmos Energy Ltd (NYSE:KOS)

8.59
Data as of Jan 29
 +0.07 / +0.82%
Today’s Change
6.96
Today|||52-Week Range
11.34
+2.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-245.7M22.4M-67.0M-91.0M
 
 
 
 
 
Depreciation31.3M156.7M194.7M233.6M
 
 
 
 
 
Total Other Cash Flow148.2M166.8M118.8M171.2M
 
 
 
 
 
Funds From Operations-143.8M402.3M326.5M396.1M
 
 
 
 
 
Funds From/For Other Operating Expenses48.0M37.4M-45.1M-126.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-191.8M364.9M371.5M522.4M
 
 
 
 
 
 
InvestingCapital Expenditures-446.2M-483.2M-379.0M-322.4M
 
 
 
 
 
Other Investing - Uses-143.8M0.00-23.7M-1.8M
 
 
 
 
Other Investing - Sources0.0098.1M0.000.00
 
 
Net Cash Flow Investing-590.0M-385.1M-402.7M-324.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings760.0M1.5B0.000.00
 
 
 
Long Term Debt Reduction0.00-1.4B-118.4M-100.0M
 
 
 
 
Net Proceeds Stock Sale-17.3M580.4M0.000.00
 
 
 
Common Preferred Redeemed0.000.00-8.4M-13.1M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.002.2M
 
 
Net Cash Flow - Financing742.7M592.9M-126.8M-115.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-39.1M572.7M-157.9M82.9M
 
 
 
 
 

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