Basic Materials: Energy

Cobalt International Energy Inc (CIE: NYSE)

$8.62 n/a | n/a%
01/26/15 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -589.02M -283.00M -133.64M -136.48M
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 -62.97M -1.52M -59.52M 31.27M
(Increase) Decrease in Inventories -10.05M -29.24M -1.62M -28.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 63.55M -3.31M 59.20M -22.98M
(Decrease) Increase In Other Current Liabilities -696.00K 16.59M 4.47M -22.15M
(Increase) Decrease In Other Working Capital -32.75M -10.98M 0.00 0.00
Other Non-Cash Items 376.81M 156.50M 61.24M 56.85M
Net Cash From Continuing Operations -216.37M -140.40M -57.80M -133.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -216.37M -140.40M -57.80M -133.26M
Sale of Property, Plant & Equipment 3.01M 0.00 0.00 5.66M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -581.19M -329.53M -86.98M -32.58M
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 91.81M -118.41M -1.32M -154.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.02B -564.76M -430.39M -758.37M
Issuance of Debt 0.00 1.35B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 198.00K 489.65M 478.20M 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -170.00K -191.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.19M 0.00 0.00 101.26M
Net Cash From Financing Activities -992.00K 1.84B 478.01M 101.26M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.23B 1.13B -10.17M -790.38M

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