Basic Materials: Energy

Cobalt International Energy Inc (CIE: NYSE)

$0.7625 0.0111 | 1.48%
02/27/17 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -694.43M -510.76M -589.02M -283.00M
Operating Gains/Losses -1.55M 0.00 -3.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.13M 46.18M -714.00K -1.52M
(Increase) Decrease in Inventories 6.89M -6.14M 9.20M -29.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 785.00K -19.85M -22.59M -3.31M
(Decrease) Increase In Other Current Liabilities -388.00K 3.46M 2.24M 16.59M
(Increase) Decrease In Other Working Capital -2.19M 9.73M -21.60M -10.98M
Other Non-Cash Items 531.14M 358.48M 437.37M 156.50M
Net Cash From Continuing Operations -135.42M 9.99M -139.92M -140.40M
Net Cash From Discontinued Operations -116.52M -74.51M -76.45M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -251.94M -64.52M -216.37M -140.40M
Sale of Property, Plant & Equipment 0.00 0.00 3.01M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -421.04M -209.28M -241.31M -329.53M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -84.38M -140.76M -39.77M -118.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities 80.90M -1.12B -993.41M -564.76M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 33.00K -992.00K 489.65M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -631.00K 0.00 -170.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.07M 1.27B 0.00 1.35B
Net Cash From Financing Activities -4.07M 1.27B -992.00K 1.84B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -175.11M 81.04M -1.21B 1.13B

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