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    Cobalt International Energy, Inc. (CIE)

    -NYQ
    9.41 Up 0.11(1.18%) 4:05PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (216,564) (142,528) (94,756) (56,915)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,267  27,601  21,516  17,689  
    Adjustments To Net Income134,830  63,047  49,497  21,298  
    Changes In Accounts Receivables120,893  (107,182)4,745  46,223  
    Changes In Liabilities35,210  25,893  63,200  (141,923)
    Changes In Inventories(6,271)(10,431)283  (4,487)
    Changes In Other Operating Activities(20,055)46,441  (1,489)32,442  
    Total Cash Flow From Operating Activities 75,310   (97,159) 42,996   (85,673)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(198,820)(150,127)(275,330)(128,453)
    Investments213,280  178,195  (951,213)130,408  
    Other Cash flows from Investing Activities(29)386  (349)43,659  
    Total Cash Flows From Investing Activities 14,431   28,454   (1,226,892) 45,614  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -  (1)(597)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   -   1,269,777   (597)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 89,741   (68,705) 85,881   (40,656)

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    Currency in USD.