Platinum, Palladium...
Basic Materials: Energy
Cobalt International Energy Inc. (CIE: NYSE)
$26.53 -0.11 | -0.41%
06/19/13 - 04:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -283.00M | -133.64M | -136.48M | -81.26M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.52M | -59.52M | 31.27M | -38.97M |
| (Increase) Decrease in Inventories | -29.24M | -1.62M | -28.05M | 4.98M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.31M | 59.20M | -22.98M | 16.31M |
| (Decrease) Increase In Other Current Liabilities | 16.59M | 4.47M | -22.15M | 6.09M |
| (Increase) Decrease In Other Working Capital | -10.98M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 156.50M | 61.24M | 56.85M | 20.74M |
| Net Cash From Continuing Operations | -140.40M | -57.80M | -133.26M | -71.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -140.40M | -57.80M | -133.26M | -71.67M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 5.66M | 333.35M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -329.53M | -86.98M | -32.58M | -45.42M |
| 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 | -118.41M | -1.32M | -154.46M | -203.98M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -564.76M | -430.39M | -758.37M | 83.94M |
| Issuance of Debt | 1.35B | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 489.65M | 478.20M | 0.00 | 849.45M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -639.00K |
| Repurchase of Capital Stock | -170.00K | -191.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 101.26M | 226.91M |
| Net Cash From Financing Activities | 1.84B | 478.01M | 101.26M | 1.08B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.13B | -10.17M | -790.38M | 1.09B |
Portfolios with CIE
- Portfolio NameUser Type
- ContributorTechnical Setups for the We...
- ContributorTechnical Setups for the We...
- Contributor15 Best Stocks at Top-Perfo...
- ContributorRelative Strength Trades fo...
- Contributor10 Energy Stocks to Rise Mo...
- Contributor5 Stocks to Buy at 52-Week ...
- ProGoldman Sachs Holdings
- Usergreglamberth Portfolio 1
- ContributorFast Money's BP Bombshell T...
- ContributorBarron's Insider Purchases ...
Latest CIE Headlines from TheStreet
- Top Insider Trades: CFX CIE DRIV EVER 05.13.13 | 09:05 am
- Stocks Extend Gains as Fed Stays on Course 03.20.13 | 02:03 pm
- Oil is Jumping as Anadarko, ConocoPhillips and Marathon Pop on Big Discovery 03.20.13 | 12:03 pm
- Top Insider Trades: CVRR CIE AEGR TY 01.19.13 | 12:01 pm
- 5 Toxic Stocks to Dump Before 2013 11.27.12 | 12:11 pm
- Energy Basics Trump Obama/Romney Trade: Q&A With Blackstone's David Foley 10.04.12 | 10:10 am
- NYSE Stocks Posting Largest Percentage Decreases 09.24.12 | 06:09 pm
- NYSE Stocks Posting Largest Percentage Decreases 09.24.12 | 01:09 pm
- Cramer's 'Mad Money' Recap: When Progress Isn't Good 09.18.12 | 08:09 pm
- Cobalt International Energy's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.31.12 | 05:07 pm
Press Releases for CIE
- StockCall Scrutinizes WPX Energy, Denbury Resources, Cobalt Intl. Energy, And Continental Resources - PR Newswire 04.02.13 | 08:04 am
- (Graphic: Business Wire) - Business Wire 03.19.13 | 04:03 pm
- Venari Resources Announces Major Oil Discovery In The Deepwater Gulf Of Mexico - PR Newswire 03.19.13 | 04:03 pm
- Cobalt International Energy, Inc. To Present At Upcoming Howard Weil Energy Conference - Business Wire 03.15.13 | 04:03 pm
- Cobalt International Energy, Inc. Announces Election Of William P. Utt To Its Board Of Directors - Business Wire 03.11.13 | 04:03 pm
- Cobalt International Energy, Inc. Announces Fourth Quarter And Year-End 2012 Results And Provides Operational Update On Its Gulf Of Mexico And West Africa Drilling Operations - Business Wire 02.26.13 | 07:02 am
- Cobalt International Energy, Inc. Announces Timing Of Fourth Quarter And Year-End 2012 Financial Results And Conference Call - Business Wire 02.13.13 | 04:02 pm
- Cobalt International Energy, Inc. To Present At Upcoming Credit Suisse Energy Summit - Business Wire 02.01.13 | 03:02 pm
- Cobalt International Energy, Inc. Closes Secondary Public Offering Of Common Stock And Announces End Of “Controlled Company” Status Under NYSE Corporate Governance Standards - Business Wire 01.18.13 | 05:01 pm
- Cobalt International Energy, Inc. Prices Secondary Public Offering Of Common Stock - Business Wire 01.16.13 | 07:01 am
Partner Headlines for CIE
- UPDATE: ISI Group Upgrades Cobalt International Energy to Strong Buy on Attractive Valuation - Benzinga 06.03.13 | 09:06 am
- Cobalt International Energy Closes 50 Million Share Offering; Stock Up Nearly 1% - NASDAQ 05.10.13 | 04:05 pm
- Cobalt International Energy Earnings Preview: Get Ahead of the Analysts - Wall St. Cheat Sheet 04.28.13 | 04:04 am
- Pre-Market Earnings Report for February 26, 2013 : HD, BMO, AMT, ECL, SRE, M, AZO, HFC, CIE, EXPD, THC, WPC - NASDAQ 02.25.13 | 09:02 pm
- Miller Energy Resources Provides Operational Update; Shares Inch Higher, Near 52-Week Low - NASDAQ 02.12.13 | 03:02 pm
- A go-to commodities dealmaker - Financial Times 02.10.13 | 02:02 pm
- Chevron Cash Reserves Spark Acquisition Speculation - Benzinga 12.06.12 | 09:12 am
- Cobalt International Energy's Q3 In Line with Estimates - NASDAQ 10.30.12 | 12:10 pm
- Cobalt International Energy Provides Angola Update; Posts Wider Q2 Loss Vs. Ests; Shares Up 16.5% - NASDAQ 07.31.12 | 03:07 pm
- Weekly Top Insider Sells: GOOG, SYK, TDG, CIE, EW - GuruFocus 07.02.12 | 12:07 pm
