Basic Materials: Energy

Cobalt International Energy Inc (CIE: NYSE)

$2.5 0.17 | 7.3%
07/25/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -2.34B -694.43M -510.76M -589.02M
Operating Gains/Losses 2.50M 0.00 0.00 -3.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 44.68M -151.33M 64.68M -714.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 9.20M
(Increase) Decrease In Other Current Assets 71.32M -27.53M 20.45M 0.00
(Decrease) Increase In Payables 20.14M 2.68M -64.37M -22.59M
(Decrease) Increase In Other Current Liabilities -42.48M 272.06M 46.75M 2.24M
(Increase) Decrease In Other Working Capital 287.00K 1.79M 15.97M -21.60M
Other Non-Cash Items 1.98B 486.98M 268.68M 437.37M
Net Cash From Continuing Operations -165.66M -1.65M -61.76M -139.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -76.45M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -165.66M -1.65M -61.76M -216.37M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -3.48M -4.81M -4.07M -241.31M
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 -687.89M -915.86M -748.66M -36.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities 152.83M -114.12M -1.14B -993.41M
Issuance of Debt 490.00M 0.00 1.27B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 33.00K -992.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -631.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -4.07M 0.00 0.00
Net Cash From Financing Activities 490.00M -4.07M 1.27B -992.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 477.17M -119.83M 66.26M -1.21B

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