Kosmos Energy Ltd (NYSE:KOS)

8.62
Delayed Data
As of Apr 17
 -0.05 / -0.58%
Today’s Change
6.96
Today|||52-Week Range
11.27
+2.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line22.4M-67.0M-91.0M279.4M
 
 
 
 
 
Depreciation156.7M185.7M222.5M198.1M
 
 
 
 
 
Total Other Cash Flow166.8M127.7M182.2M-200.4M
 
 
 
 
 
Funds From Operations402.3M326.5M396.1M493.5M
 
 
 
 
 
Funds From/For Other Operating Expenses37.4M-45.1M-126.3M49.9M
 
 
 
 
 
Net Cash Flow - Operating Activities364.9M371.5M522.4M443.6M
 
 
 
 
 
 
InvestingCapital Expenditures-483.2M-379.0M-322.4M-426.9M
 
 
 
 
 
Fixed Asset Disposal0.000.000.0058.3M
 
 
Other Investing - Uses0.00-23.7M-1.8M0.00
 
 
 
Other Investing - Sources98.1M0.000.0020.9M
 
 
 
Net Cash Flow Investing-385.1M-402.7M-324.1M-347.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.5B0.000.00294.0M
 
 
 
Long Term Debt Reduction-1.4B-118.4M-100.0M-400.0M
 
 
 
 
 
Net Proceeds Stock Sale580.4M0.000.000.00
 
 
Common Preferred Redeemed0.00-8.4M-13.1M-11.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.002.2M22.1M
 
 
 
Net Cash Flow - Financing592.9M-126.8M-115.3M-139.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash572.7M-157.9M82.9M-43.3M
 
 
 
 
 

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